| GJRTX | TNMAX | GJRTX / TNMAX | |
| Total Expense Ratio | 0.74 | 1.52 | 49% |
| Annual Report Gross Expense Ratio | 0.83 | 2.30 | 36% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.681 | 4.469 | 38% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 28.3M | 20,269% |
| Annual Yield % from dividends | 0.47 | 1.86 | 25% |
| Returns for 1 year | 7.08 | 15.79 | 45% |
| Returns for 3 years | 25.60 | 30.41 | 84% |
| Returns for 5 years | 16.02 | 11.27 | 142% |
| Returns for 10 years | 40.89 | 33.90 | 121% |