| 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 | 15.844 | 9.496 | 167% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.09B | 118B | 6% |
| Annual Yield % from dividends | 0.82 | 1.15 | 71% |
| Returns for 1 year | 20.70 | 9.09 | 228% |
| Returns for 3 years | 46.38 | 33.16 | 140% |
| Returns for 5 years | 56.67 | 37.08 | 153% |
| Returns for 10 years | N/A | 92.36 | - |