| JGAVX | RMFEX | JGAVX / RMFEX | |
| Total Expense Ratio | 0.94 | 0.62 | 152% |
| Annual Report Gross Expense Ratio | 0.99 | 0.62 | 160% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 12.333 | 6.513 | 189% |
| 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 | 1.45 | 62% |
| Returns for 1 year | 19.57 | 9.59 | 204% |
| Returns for 3 years | 50.08 | 36.18 | 138% |
| Returns for 5 years | 53.91 | 37.80 | 143% |
| Returns for 10 years | N/A | 104.37 | - |