| 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 | 2.790 | 11.659 | 24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 558M | 1.41B | 40% |
| Annual Yield % from dividends | 1.27 | 1.86 | 68% |
| Returns for 1 year | -2.75 | 16.55 | -17% |
| Returns for 3 years | 24.05 | 68.67 | 35% |
| Returns for 5 years | 10.54 | 43.77 | 24% |
| Returns for 10 years | 26.23 | 106.39 | 25% |