| GRRTX | JAAPX | GRRTX / JAAPX | |
| Total Expense Ratio | 1.35 | 1.76 | 77% |
| Annual Report Gross Expense Ratio | 1.44 | 1.94 | 74% |
| Fund Existence | 18 years | 14 years | - |
| Gain YTD | 8.743 | 5.790 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.55B | 1B | 552% |
| Annual Yield % from dividends | 0.64 | 1.02 | 63% |
| Returns for 1 year | 6.70 | 4.62 | 145% |
| Returns for 3 years | 23.97 | 17.78 | 135% |
| Returns for 5 years | 13.75 | 20.35 | 68% |
| Returns for 10 years | 24.41 | 39.84 | 61% |