| 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 | 27.567 | 6.219 | 443% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250000 | 4% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 87.7M | 295M | 30% |
| Annual Yield % from dividends | 1.95 | 1.26 | 154% |
| Returns for 1 year | 23.04 | -8.10 | -284% |
| Returns for 3 years | 102.30 | 12.34 | 829% |
| Returns for 5 years | 139.78 | 7.11 | 1,966% |
| Returns for 10 years | N/A | N/A | - |