| JGAQX | RMFEX | JGAQX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.62 | 229% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 3.455 | 2.280 | 152% |
| 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 | 1.50 | 61% |
| Returns for 1 year | -1.83 | 7.80 | -23% |
| Returns for 3 years | 5.64 | 29.96 | 19% |
| Returns for 5 years | 4.62 | 46.45 | 10% |
| Returns for 10 years | N/A | 114.19 | - |