| GRRTX | JAASX | GRRTX / JAASX | |
| Total Expense Ratio | 1.35 | 1.51 | 89% |
| Annual Report Gross Expense Ratio | 1.44 | 1.79 | 80% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 7.541 | 6.968 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.59B | 1.42B | 395% |
| Annual Yield % from dividends | 0.64 | 1.24 | 52% |
| Returns for 1 year | 6.66 | 6.51 | 102% |
| Returns for 3 years | 25.83 | 19.91 | 130% |
| Returns for 5 years | 12.73 | 22.00 | 58% |
| Returns for 10 years | 25.06 | 44.98 | 56% |