| GJRTX | RMDFX | GJRTX / RMDFX | |
| Total Expense Ratio | 0.74 | 5.15 | 14% |
| Annual Report Gross Expense Ratio | 0.83 | 5.23 | 16% |
| Fund Existence | 18 years | 10 years | - |
| Gain YTD | 1.494 | 4.461 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 1.06B | 540% |
| Annual Yield % from dividends | 0.47 | 4.47 | 11% |
| Returns for 1 year | 6.46 | 21.48 | 30% |
| Returns for 3 years | 25.37 | 39.61 | 64% |
| Returns for 5 years | 15.47 | 36.63 | 42% |
| Returns for 10 years | 40.63 | 72.02 | 56% |