| JGAQX | RMFCX | JGAQX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.42 | 0.91 | 156% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.652 | 10.454 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.77B | 118B | 7% |
| Annual Yield % from dividends | 0.83 | 1.15 | 72% |
| Returns for 1 year | 8.62 | 9.14 | 94% |
| Returns for 3 years | 24.89 | 38.82 | 64% |
| Returns for 5 years | 0.01 | 36.70 | 0% |
| Returns for 10 years | N/A | 92.27 | - |