| FGNCX | JEEIX | FGNCX / JEEIX | |
| Total Expense Ratio | 1.96 | 0.96 | 204% |
| Annual Report Gross Expense Ratio | 2.08 | 0.97 | 214% |
| Fund Existence | 18 years | 13 years | - |
| Gain YTD | 6.086 | 10.086 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 565M | 1.28B | 44% |
| Annual Yield % from dividends | 1.27 | 2.00 | 63% |
| Returns for 1 year | 3.80 | 19.88 | 19% |
| Returns for 3 years | 25.82 | 65.23 | 40% |
| Returns for 5 years | 16.96 | 46.91 | 36% |
| Returns for 10 years | 33.38 | 111.81 | 30% |