| JEEDX | RGFTX | JEEDX / RGFTX | |
| Total Expense Ratio | 0.85 | 0.91 | 93% |
| Annual Report Gross Expense Ratio | 0.86 | 1.22 | 70% |
| Fund Existence | 13 years | 9 years | - |
| Gain YTD | 12.662 | 10.249 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.37B | 611M | 225% |
| Annual Yield % from dividends | 1.95 | 2.64 | 74% |
| Returns for 1 year | 21.33 | 8.83 | 241% |
| Returns for 3 years | 65.54 | 36.94 | 177% |
| Returns for 5 years | 49.76 | 22.29 | 223% |
| Returns for 10 years | 103.89 | N/A | - |