| 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 | 10.043 | 17.073 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 21.8B | 86.4M | 25,231% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 4.18 | -2.21 | -189% |
| Returns for 3 years | 15.09 | 26.73 | 56% |
| Returns for 5 years | -16.77 | -61.48 | 27% |
| Returns for 10 years | 48.28 | -72.18 | -67% |