| GGIJX | JEEIX | GGIJX / JEEIX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 1.22 | 0.97 | 126% |
| Fund Existence | 10 years | 12 years | - |
| Gain YTD | 5.500 | 7.740 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250000 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 123M | 1.01B | 12% |
| Annual Yield % from dividends | 2.05 | 2.06 | 100% |
| Returns for 1 year | 16.01 | 32.14 | 50% |
| Returns for 3 years | 15.88 | 56.67 | 28% |
| Returns for 5 years | 24.36 | 52.60 | 46% |
| Returns for 10 years | N/A | 122.29 | - |