| JEEIX | RSRFX | JEEIX / RSRFX | |
| Total Expense Ratio | 0.96 | 2.01 | 48% |
| Annual Report Gross Expense Ratio | 0.97 | 2.01 | 48% |
| Fund Existence | 13 years | 22 years | - |
| Gain YTD | 12.687 | 19.581 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.35B | 39.2M | 3,444% |
| Annual Yield % from dividends | 1.87 | 0.39 | 484% |
| Returns for 1 year | 21.24 | 12.66 | 168% |
| Returns for 3 years | 63.01 | 47.05 | 134% |
| Returns for 5 years | 50.06 | 11.50 | 435% |
| Returns for 10 years | 103.89 | 16.28 | 638% |