| 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 | 11.487 | 11.341 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000000 | 25% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 172M | 802% |
| Annual Yield % from dividends | 1.85 | 3.15 | 59% |
| Returns for 1 year | 16.37 | 16.73 | 98% |
| Returns for 3 years | 66.54 | 50.89 | 131% |
| Returns for 5 years | 45.57 | 42.43 | 107% |
| Returns for 10 years | 100.49 | 113.38 | 89% |