| 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 | 17.404 | 10.367 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.18B | 118B | 6% |
| Annual Yield % from dividends | 0.82 | 0.99 | 82% |
| Returns for 1 year | 20.28 | 9.03 | 225% |
| Returns for 3 years | 54.79 | 38.30 | 143% |
| Returns for 5 years | 57.17 | 35.75 | 160% |
| Returns for 10 years | N/A | 90.55 | - |