| 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 | 6.174 | 6.510 | 95% |
| 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 | 1.19 | 75% |
| Returns for 1 year | 4.10 | 10.31 | 40% |
| Returns for 3 years | 16.78 | 35.49 | 47% |
| Returns for 5 years | -9.68 | 34.04 | -28% |
| Returns for 10 years | N/A | 92.67 | - |