| JEEFX | RGFTX | JEEFX / RGFTX | |
| Total Expense Ratio | 1.96 | 0.91 | 215% |
| Annual Report Gross Expense Ratio | 1.97 | 1.22 | 161% |
| Fund Existence | 12 years | 9 years | - |
| Gain YTD | 11.752 | 10.760 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.34B | 614M | 219% |
| Annual Yield % from dividends | 1.01 | 3.10 | 33% |
| Returns for 1 year | 19.54 | 9.77 | 200% |
| Returns for 3 years | 60.37 | 38.22 | 158% |
| Returns for 5 years | 42.65 | 21.75 | 196% |
| Returns for 10 years | 89.35 | N/A | - |