| JEEIX | RGIVX | JEEIX / RGIVX | |
| Total Expense Ratio | 0.96 | 0.96 | 100% |
| Annual Report Gross Expense Ratio | 0.97 | 1.35 | 72% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 13.830 | 13.902 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 174M | 792% |
| Annual Yield % from dividends | 1.87 | 3.14 | 60% |
| Returns for 1 year | 20.93 | 19.99 | 105% |
| Returns for 3 years | 63.78 | 46.60 | 137% |
| Returns for 5 years | 50.96 | 49.38 | 103% |
| Returns for 10 years | 105.06 | 117.87 | 89% |