| JRGRX | RPFGX | JRGRX / RPFGX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 0.590 | 17.682 | 3% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 775M | 1.12B | 69% |
| Annual Yield % from dividends | 1.95 | 1.30 | 150% |
| Returns for 1 year | -12.35 | 11.33 | -109% |
| Returns for 3 years | 1.33 | 59.76 | 2% |
| Returns for 5 years | 34.62 | 87.50 | 40% |
| Returns for 10 years | N/A | 101.11 | - |