| 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 | 12 years | - |
| Gain YTD | 8.634 | 6.215 | 139% |
| 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 | 1.24 | 52% |
| Returns for 1 year | 6.82 | 5.24 | 130% |
| Returns for 3 years | 23.12 | 18.27 | 127% |
| Returns for 5 years | 13.63 | 21.79 | 63% |
| Returns for 10 years | 24.15 | 42.77 | 56% |