| GRRTX | JAAIX | GRRTX / JAAIX | |
| Total Expense Ratio | 1.35 | 1.38 | 98% |
| Annual Report Gross Expense Ratio | 1.44 | 1.56 | 92% |
| Fund Existence | 18 years | 15 years | - |
| Gain YTD | 8.634 | 6.285 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 1B | 552% |
| Annual Yield % from dividends | 0.64 | 1.37 | 47% |
| Returns for 1 year | 6.82 | 5.39 | 127% |
| Returns for 3 years | 23.12 | 18.65 | 124% |
| Returns for 5 years | 13.63 | 22.51 | 61% |
| Returns for 10 years | 24.15 | 44.52 | 54% |