| GMJPX | VRTPX | GMJPX / VRTPX | |
| Total Expense Ratio | 0.84 | 0.08 | 1,050% |
| Annual Report Gross Expense Ratio | 1.20 | 0.08 | 1,500% |
| Fund Existence | 8 years | 8 years | - |
| Gain YTD | 1.009 | 4.579 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 100000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.1M | 9.6B | 1% |
| Annual Yield % from dividends | 2.11 | 3.81 | 55% |
| Returns for 1 year | -7.25 | 0.01 | -52,238% |
| Returns for 3 years | 8.98 | 17.40 | 52% |
| Returns for 5 years | 3.89 | 27.92 | 14% |
| Returns for 10 years | N/A | N/A | - |