| GSRTX | JAASX | GSRTX / JAASX | |
| Total Expense Ratio | 0.85 | 1.51 | 56% |
| Annual Report Gross Expense Ratio | 0.94 | 1.79 | 53% |
| Fund Existence | 18 years | 12 years | - |
| Gain YTD | 9.063 | 6.215 | 146% |
| 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 | 0.97 | 1.24 | 78% |
| Returns for 1 year | 7.26 | 5.24 | 139% |
| Returns for 3 years | 25.01 | 18.27 | 137% |
| Returns for 5 years | 17.19 | 21.79 | 79% |
| Returns for 10 years | 31.87 | 42.77 | 75% |