| JGAQX | RMFEX | JGAQX / RMFEX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.42 | 0.62 | 229% |
| Fund Existence | 8 years | 24 years | - |
| Gain YTD | -2.083 | 9.983 | -21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 8.93B | 112B | 8% |
| Annual Yield % from dividends | 1.10 | 1.43 | 77% |
| Returns for 1 year | -3.33 | 8.21 | -41% |
| Returns for 3 years | 7.69 | 29.84 | 26% |
| Returns for 5 years | 6.68 | 48.39 | 14% |
| Returns for 10 years | N/A | 97.98 | - |