| JRGRX | RPFGX | JRGRX / RPFGX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
| Fund Existence | 9 years | 35 years | - |
| Gain YTD | 0.172 | -7.081 | -2% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 826M | 1.13B | 73% |
| Annual Yield % from dividends | 1.92 | 1.33 | 144% |
| Returns for 1 year | 8.84 | 12.81 | 69% |
| Returns for 3 years | 18.10 | 54.14 | 33% |
| Returns for 5 years | 3.26 | 55.31 | 6% |
| Returns for 10 years | N/A | 122.41 | - |