| 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 | 12.376 | 9.484 | 130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.6B | 118B | 7% |
| Annual Yield % from dividends | 0.86 | 1.00 | 86% |
| Returns for 1 year | 4.36 | 7.30 | 60% |
| Returns for 3 years | 15.04 | 32.32 | 47% |
| Returns for 5 years | -2.22 | 36.56 | -6% |
| Returns for 10 years | N/A | 89.58 | - |