| JGAVX | RMEBX | JGAVX / RMEBX | |
| Total Expense Ratio | 0.94 | 1.07 | 88% |
| Annual Report Gross Expense Ratio | 0.99 | 1.07 | 93% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 15.474 | 8.448 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.01B | 117B | 6% |
| Annual Yield % from dividends | 0.81 | 0.99 | 82% |
| Returns for 1 year | 15.64 | 4.65 | 336% |
| Returns for 3 years | 50.48 | 34.88 | 145% |
| Returns for 5 years | 56.54 | 34.68 | 163% |
| Returns for 10 years | N/A | 92.45 | - |