| JAENX | JMGRX | JAENX / JMGRX | |
| Total Expense Ratio | 0.91 | 0.76 | 120% |
| Annual Report Gross Expense Ratio | 0.91 | 0.76 | 120% |
| Fund Existence | 34 years | 17 years | - |
| Gain YTD | 3.781 | 3.884 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 21.7B | 100% |
| Annual Yield % from dividends | 0.08 | 0.17 | 44% |
| Returns for 1 year | -2.87 | -2.58 | 111% |
| Returns for 3 years | 11.44 | 12.40 | 92% |
| Returns for 5 years | -17.51 | -16.23 | 108% |
| Returns for 10 years | 57.70 | 61.83 | 93% |