| GFSIX | JFIFX | GFSIX / JFIFX | |
| Total Expense Ratio | 1.00 | 0.97 | 103% |
| Annual Report Gross Expense Ratio | 1.46 | 0.98 | 149% |
| Fund Existence | 7 years | 9 years | - |
| Gain YTD | 1.940 | 0.000 | - |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117M | 282M | 41% |
| Annual Yield % from dividends | 1.85 | 1.15 | 161% |
| Returns for 1 year | 37.64 | -24.12 | -156% |
| Returns for 3 years | 100.76 | -7.95 | -1,268% |
| Returns for 5 years | 141.26 | -23.75 | -595% |
| Returns for 10 years | N/A | N/A | - |