| GJRTX | TALTX | GJRTX / TALTX | |
| Total Expense Ratio | 0.74 | 1.61 | 46% |
| Annual Report Gross Expense Ratio | 0.83 | 2.61 | 32% |
| Fund Existence | 18 years | 8 years | - |
| Gain YTD | 1.681 | 1.403 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 202M | 2,843% |
| Annual Yield % from dividends | 0.47 | 4.27 | 11% |
| Returns for 1 year | 7.08 | 5.69 | 124% |
| Returns for 3 years | 25.60 | 17.35 | 148% |
| Returns for 5 years | 16.02 | 21.67 | 74% |
| Returns for 10 years | 40.89 | N/A | - |