| 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 | 14.250 | 9.303 | 153% |
| 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 | 1.42 | 59% |
| Returns for 1 year | 17.59 | 9.23 | 191% |
| Returns for 3 years | 48.07 | 36.13 | 133% |
| Returns for 5 years | 54.92 | 39.39 | 139% |
| Returns for 10 years | N/A | 99.14 | - |