| GTTMX | JVMIX | GTTMX / JVMIX | |
| Total Expense Ratio | 2.04 | 0.85 | 240% |
| Annual Report Gross Expense Ratio | 2.51 | 0.86 | 292% |
| Fund Existence | 19 years | 29 years | - |
| Gain YTD | 15.567 | 12.022 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.7M | 24.5B | 0% |
| Annual Yield % from dividends | 0.27 | 0.74 | 36% |
| Returns for 1 year | -4.04 | -5.91 | 68% |
| Returns for 3 years | 14.82 | 14.46 | 102% |
| Returns for 5 years | 18.69 | 33.54 | 56% |
| Returns for 10 years | 47.29 | 50.20 | 94% |