| JEEDX | RGFTX | JEEDX / RGFTX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 1.24 | 69% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 26.445 | 19.393 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 352M | 218% |
| Annual Yield % from dividends | 2.33 | 3.01 | 77% |
| Returns for 1 year | 20.21 | 13.01 | 155% |
| Returns for 3 years | 51.29 | 34.04 | 151% |
| Returns for 5 years | 50.85 | 19.80 | 257% |
| Returns for 10 years | 102.31 | N/A | - |