| JRASX | RGEBX | JRASX / RGEBX | |
| Total Expense Ratio | 1.06 | 1.09 | 97% |
| Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 16.058 | 15.314 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 327B | 9% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 11.86 | 6.15 | 193% |
| Returns for 3 years | 98.43 | 60.18 | 164% |
| Returns for 5 years | 54.43 | 30.81 | 177% |
| Returns for 10 years | 105.55 | 81.54 | 129% |