| JEEIX | RGCIX | JEEIX / RGCIX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.22 | 44% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 12.687 | 10.313 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 618M | 219% |
| Annual Yield % from dividends | 1.87 | 2.19 | 85% |
| Returns for 1 year | 21.24 | 8.90 | 239% |
| Returns for 3 years | 63.01 | 32.08 | 196% |
| Returns for 5 years | 50.06 | 17.60 | 284% |
| Returns for 10 years | 103.89 | 1.50 | 6,936% |