| GRRTX | JAASX | GRRTX / JAASX | |
| Total Expense Ratio | 1.35 | 1.51 | 89% |
| Annual Report Gross Expense Ratio | 1.44 | 1.79 | 80% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 8.197 | 5.775 | 142% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.54B | 994M | 557% |
| Annual Yield % from dividends | 0.64 | 1.25 | 51% |
| Returns for 1 year | 7.65 | 5.78 | 133% |
| Returns for 3 years | 24.80 | 19.37 | 128% |
| Returns for 5 years | 15.40 | 22.43 | 69% |
| Returns for 10 years | 23.79 | 42.48 | 56% |