| 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 | 11.659 | 6.473 | 180% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 592M | 238% |
| Annual Yield % from dividends | 1.86 | 2.33 | 80% |
| Returns for 1 year | 16.55 | 2.40 | 689% |
| Returns for 3 years | 68.67 | 37.27 | 184% |
| Returns for 5 years | 43.77 | 15.89 | 275% |
| Returns for 10 years | 106.39 | 4.53 | 2,347% |