| 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 | 9.696 | 8.839 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 595M | 214% |
| Annual Yield % from dividends | 1.19 | 3.16 | 38% |
| Returns for 1 year | 18.93 | 9.39 | 202% |
| Returns for 3 years | 56.41 | 33.98 | 166% |
| Returns for 5 years | 41.63 | 20.14 | 207% |
| Returns for 10 years | 90.80 | N/A | - |