| JDMAX | RSGFX | JDMAX / RSGFX | |
| Total Expense Ratio | 1.14 | 2.18 | 52% |
| Annual Report Gross Expense Ratio | 1.14 | 3.68 | 31% |
| Fund Existence | 17 years | 18 years | - |
| Gain YTD | -0.549 | 4.573 | -12% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.8B | 83.6M | 27,273% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.73 | -16.55 | 29% |
| Returns for 3 years | 3.69 | 13.08 | 28% |
| Returns for 5 years | -14.28 | -66.32 | 22% |
| Returns for 10 years | 73.11 | -70.02 | -104% |