| JEEFX | RGFTX | JEEFX / RGFTX | |
| Total Expense Ratio | 1.96 | 0.91 | 215% |
| Annual Report Gross Expense Ratio | 1.97 | 1.24 | 159% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 25.195 | 19.393 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 767M | 352M | 218% |
| Annual Yield % from dividends | 1.36 | 3.01 | 45% |
| Returns for 1 year | 18.80 | 13.01 | 145% |
| Returns for 3 years | 46.71 | 34.04 | 137% |
| Returns for 5 years | 44.46 | 19.80 | 225% |
| Returns for 10 years | 84.43 | N/A | - |