| 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 | 10.086 | 21.707 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 1000 | 25,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.28B | 40.6M | 3,148% |
| Annual Yield % from dividends | 2.00 | 0.39 | 510% |
| Returns for 1 year | 19.88 | 15.81 | 126% |
| Returns for 3 years | 65.23 | 54.86 | 119% |
| Returns for 5 years | 46.91 | 15.49 | 303% |
| Returns for 10 years | 111.81 | 23.43 | 477% |