| JGAVX | RMFCX | JGAVX / RMFCX | |
| Total Expense Ratio | 0.94 | 0.91 | 103% |
| Annual Report Gross Expense Ratio | 0.99 | 0.91 | 109% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 14.250 | 9.137 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 118B | 6% |
| Annual Yield % from dividends | 0.84 | 1.16 | 73% |
| Returns for 1 year | 17.59 | 8.88 | 198% |
| Returns for 3 years | 48.07 | 34.84 | 138% |
| Returns for 5 years | 54.92 | 37.23 | 148% |
| Returns for 10 years | N/A | 91.06 | - |