| 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 | 10 years | - |
| Gain YTD | 11.750 | 6.771 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 592M | 238% |
| Annual Yield % from dividends | 1.96 | 2.68 | 73% |
| Returns for 1 year | 16.63 | 2.68 | 621% |
| Returns for 3 years | 69.21 | 38.58 | 179% |
| Returns for 5 years | 44.43 | 17.49 | 254% |
| Returns for 10 years | 107.86 | N/A | - |