| JGAQX | RMEBX | JGAQX / RMEBX | |
| Total Expense Ratio | 1.25 | 1.07 | 117% |
| Annual Report Gross Expense Ratio | 1.42 | 1.07 | 133% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 6.174 | 5.801 | 106% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.42B | 115B | 7% |
| Annual Yield % from dividends | 0.89 | 1.04 | 86% |
| Returns for 1 year | 4.10 | 9.98 | 41% |
| Returns for 3 years | 16.78 | 34.14 | 49% |
| Returns for 5 years | -9.68 | 32.93 | -29% |
| Returns for 10 years | N/A | 89.84 | - |