| 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 | 4.561 | 17.276 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 88.5M | 25,198% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.74 | 4.91 | 56% |
| Returns for 3 years | 7.32 | 23.82 | 31% |
| Returns for 5 years | -17.93 | -61.53 | 29% |
| Returns for 10 years | 48.43 | -70.55 | -69% |