| GGICX | JEEIX | GGICX / JEEIX | |
| Total Expense Ratio | 1.97 | 0.96 | 205% |
| Annual Report Gross Expense Ratio | 2.34 | 0.97 | 241% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 8.849 | 24.850 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 100M | 892M | 11% |
| Annual Yield % from dividends | 0.94 | 2.13 | 44% |
| Returns for 1 year | 8.94 | 24.68 | 36% |
| Returns for 3 years | 8.80 | 47.51 | 19% |
| Returns for 5 years | 15.90 | 48.66 | 33% |
| Returns for 10 years | N/A | 100.26 | - |