| JGAQX | RMFCX | JGAQX / RMFCX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.53 | 0.91 | 168% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | 6.880 | 14.983 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.94B | 113B | 8% |
| Annual Yield % from dividends | 1.10 | 1.18 | 94% |
| Returns for 1 year | -8.17 | 5.51 | -148% |
| Returns for 3 years | 2.31 | 27.11 | 9% |
| Returns for 5 years | 15.28 | 52.85 | 29% |
| Returns for 10 years | N/A | 89.59 | - |