| JEEIX | RGIYX | JEEIX / RGIYX | |
| Total Expense Ratio | 0.96 | 0.83 | 116% |
| Annual Report Gross Expense Ratio | 0.97 | 1.02 | 95% |
| Fund Existence | 13 years | 16 years | - |
| Gain YTD | 10.426 | 9.438 | 110% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 10000000 | 3% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 598M | 214% |
| Annual Yield % from dividends | 2.00 | 3.22 | 62% |
| Returns for 1 year | 19.38 | 9.62 | 201% |
| Returns for 3 years | 65.74 | 39.19 | 168% |
| Returns for 5 years | 46.35 | 20.37 | 228% |
| Returns for 10 years | 112.46 | 12.93 | 870% |