| GSRTX | JAASX | GSRTX / JAASX | |
| Total Expense Ratio | 0.85 | 1.54 | 55% |
| Annual Report Gross Expense Ratio | 0.94 | 1.79 | 53% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 1.708 | 2.220 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | N/A | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.74B | 1.44B | 399% |
| Annual Yield % from dividends | 0.39 | 1.64 | 24% |
| Returns for 1 year | 6.99 | 7.21 | 97% |
| Returns for 3 years | 25.07 | 20.59 | 122% |
| Returns for 5 years | 15.16 | 22.97 | 66% |
| Returns for 10 years | 38.87 | 52.41 | 74% |