| JEEIX | RGIAX | JEEIX / RGIAX | |
| Total Expense Ratio | 0.96 | 1.26 | 76% |
| Annual Report Gross Expense Ratio | 0.97 | 1.47 | 66% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 12.687 | 10.867 | 117% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 616M | 219% |
| Annual Yield % from dividends | 1.87 | 2.78 | 67% |
| Returns for 1 year | 21.24 | 9.89 | 215% |
| Returns for 3 years | 63.01 | 35.36 | 178% |
| Returns for 5 years | 50.06 | 21.53 | 232% |
| Returns for 10 years | 103.89 | 7.09 | 1,465% |