| JGRUX | RMFEX | JGRUX / RMFEX | |
| Total Expense Ratio | 0.69 | 0.62 | 111% |
| Annual Report Gross Expense Ratio | 0.74 | 0.62 | 119% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 15.999 | 9.694 | 165% |
| 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 | 1.04 | 1.41 | 74% |
| Returns for 1 year | 21.02 | 9.45 | 222% |
| Returns for 3 years | 47.50 | 34.42 | 138% |
| Returns for 5 years | 58.17 | 39.25 | 148% |
| Returns for 10 years | N/A | 100.56 | - |