| JDMRX | RSGFX | JDMRX / RSGFX | |
| Total Expense Ratio | 1.41 | 2.18 | 65% |
| Annual Report Gross Expense Ratio | 1.41 | 4.31 | 33% |
| Fund Existence | 17 years | 19 years | - |
| Gain YTD | 4.643 | 13.720 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.7B | 83.7M | 25,926% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -2.40 | -9.25 | 26% |
| Returns for 3 years | 8.47 | 20.71 | 41% |
| Returns for 5 years | -22.43 | -64.01 | 35% |
| Returns for 10 years | 42.44 | -72.55 | -59% |