| 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 | 12.027 | 6.666 | 180% |
| 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 | 1.13 | 1.45 | 78% |
| Returns for 1 year | 20.36 | 10.65 | 191% |
| Returns for 3 years | 50.65 | 36.38 | 139% |
| Returns for 5 years | 56.09 | 38.72 | 145% |
| Returns for 10 years | N/A | 104.66 | - |