| JGAQX | RMFEX | JGAQX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.62 | 229% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.376 | 9.762 | 127% |
| 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 | 1.42 | 61% |
| Returns for 1 year | 4.36 | 7.81 | 56% |
| Returns for 3 years | 15.04 | 34.14 | 44% |
| Returns for 5 years | -2.22 | 39.70 | -6% |
| Returns for 10 years | N/A | 99.39 | - |