| JEEBX | RGFTX | JEEBX / RGFTX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.27 | 1.22 | 104% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 12.356 | 10.249 | 121% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 611M | 225% |
| Annual Yield % from dividends | 1.58 | 2.64 | 60% |
| Returns for 1 year | 20.85 | 8.83 | 236% |
| Returns for 3 years | 63.52 | 36.94 | 172% |
| Returns for 5 years | 47.28 | 22.29 | 212% |
| Returns for 10 years | 98.35 | N/A | - |