| 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 | 12.333 | 6.308 | 196% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.94B | 117B | 6% |
| Annual Yield % from dividends | 0.90 | 1.04 | 87% |
| Returns for 1 year | 19.57 | 9.11 | 215% |
| Returns for 3 years | 50.08 | 34.37 | 146% |
| Returns for 5 years | 53.91 | 34.74 | 155% |
| Returns for 10 years | N/A | 94.33 | - |