| JEEBX | RGFTX | JEEBX / RGFTX | |
| Total Expense Ratio | 1.26 | 0.91 | 138% |
| Annual Report Gross Expense Ratio | 1.27 | 1.22 | 104% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 8.711 | 7.114 | 122% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.24B | 593M | 209% |
| Annual Yield % from dividends | 1.74 | 3.16 | 55% |
| Returns for 1 year | 17.35 | 6.09 | 285% |
| Returns for 3 years | 61.23 | 35.09 | 174% |
| Returns for 5 years | 42.51 | 17.18 | 247% |
| Returns for 10 years | 99.11 | N/A | - |