| 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 | 12.776 | 11.067 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 616M | 219% |
| Annual Yield % from dividends | 1.97 | 3.10 | 63% |
| Returns for 1 year | 21.38 | 10.29 | 208% |
| Returns for 3 years | 63.55 | 36.69 | 173% |
| Returns for 5 years | 50.73 | 23.08 | 220% |
| Returns for 10 years | 105.53 | N/A | - |