| GJRTX | TNMIX | GJRTX / TNMIX | |
| Total Expense Ratio | 0.74 | 1.27 | 58% |
| Annual Report Gross Expense Ratio | 0.83 | 2.06 | 40% |
| Fund Existence | 18 years | 11 years | - |
| Gain YTD | 1.494 | 4.479 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 28.6M | 20,056% |
| Annual Yield % from dividends | 0.47 | 2.09 | 23% |
| Returns for 1 year | 6.46 | 15.78 | 41% |
| Returns for 3 years | 25.37 | 31.38 | 81% |
| Returns for 5 years | 15.47 | 12.11 | 128% |
| Returns for 10 years | 40.63 | 37.28 | 109% |