| 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 | 10.086 | 9.043 | 112% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 597M | 213% |
| Annual Yield % from dividends | 2.00 | 2.83 | 71% |
| Returns for 1 year | 19.88 | 9.42 | 211% |
| Returns for 3 years | 53.46 | 25.44 | 210% |
| Returns for 5 years | 47.41 | 19.14 | 248% |
| Returns for 10 years | 105.17 | 6.85 | 1,536% |