| GRRTX | JAAIX | GRRTX / JAAIX | |
| Total Expense Ratio | 1.35 | 1.38 | 98% |
| Annual Report Gross Expense Ratio | 1.44 | 1.56 | 92% |
| Fund Existence | 17 years | 15 years | - |
| Gain YTD | 8.197 | 5.845 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 994M | 557% |
| Annual Yield % from dividends | 0.64 | 1.39 | 46% |
| Returns for 1 year | 7.65 | 5.93 | 129% |
| Returns for 3 years | 24.80 | 19.75 | 126% |
| Returns for 5 years | 15.40 | 23.07 | 67% |
| Returns for 10 years | 23.79 | 44.23 | 54% |