| JDMRX | RSGFX | JDMRX / RSGFX | |
| Total Expense Ratio | 1.42 | 2.18 | 65% |
| Annual Report Gross Expense Ratio | 1.42 | 3.68 | 39% |
| Fund Existence | 16 years | 18 years | - |
| Gain YTD | 0.332 | -15.940 | -2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 2500 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 84.4M | 27,370% |
| Annual Yield % from dividends | 0.56 | 0.00 | - |
| Returns for 1 year | -1.61 | -17.67 | 9% |
| Returns for 3 years | 16.78 | 21.75 | 77% |
| Returns for 5 years | -14.02 | -65.20 | 22% |
| Returns for 10 years | 48.25 | -75.39 | -64% |