| 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 | 10 years | - |
| Gain YTD | 10.886 | 6.771 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 592M | 238% |
| Annual Yield % from dividends | 1.01 | 2.68 | 38% |
| Returns for 1 year | 15.37 | 2.68 | 574% |
| Returns for 3 years | 63.68 | 38.58 | 165% |
| Returns for 5 years | 38.03 | 17.49 | 217% |
| Returns for 10 years | 90.95 | N/A | - |