| GMMRX | JFLJX | GMMRX / JFLJX | |
| Total Expense Ratio | 1.16 | 0.44 | 264% |
| Annual Report Gross Expense Ratio | 1.16 | 0.44 | 264% |
| Fund Existence | 22 years | 8 years | - |
| Gain YTD | 10.105 | 10.452 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 15000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 221M | 4.27B | 5% |
| Annual Yield % from dividends | 2.70 | 3.65 | 74% |
| Returns for 1 year | 1.09 | 6.52 | 17% |
| Returns for 3 years | 15.39 | 21.17 | 73% |
| Returns for 5 years | 10.04 | 13.73 | 73% |
| Returns for 10 years | 22.32 | N/A | - |