| JFTUX | KGLAX | JFTUX / KGLAX | |
| Total Expense Ratio | 0.48 | 1.64 | 29% |
| Annual Report Gross Expense Ratio | 0.48 | 2.29 | 21% |
| Fund Existence | 9 years | 18 years | - |
| Gain YTD | 2.478 | 2.889 | 86% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 15000000 | 2500 | 600,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.74B | 55.6M | 12,113% |
| Annual Yield % from dividends | 2.10 | 1.46 | 143% |
| Returns for 1 year | 15.53 | -1.70 | -912% |
| Returns for 3 years | 47.53 | 100.70 | 47% |
| Returns for 5 years | 38.48 | 98.12 | 39% |
| Returns for 10 years | N/A | 316.76 | - |