| JGAQX | RMEBX | JGAQX / RMEBX | |
| Total Expense Ratio | 1.25 | 1.07 | 117% |
| Annual Report Gross Expense Ratio | 1.42 | 1.07 | 133% |
| Fund Existence | 9 years | 11 years | - |
| Gain YTD | 3.455 | 2.231 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.65B | 112B | 8% |
| Annual Yield % from dividends | 0.91 | 1.08 | 84% |
| Returns for 1 year | -1.83 | 7.30 | -25% |
| Returns for 3 years | 5.64 | 28.21 | 20% |
| Returns for 5 years | 4.62 | 43.15 | 11% |
| Returns for 10 years | N/A | 103.95 | - |