| JRASX | RGEBX | JRASX / RGEBX | |
| Total Expense Ratio | 1.06 | 1.09 | 97% |
| Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 5.782 | 20.241 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 2.25 | 7.36 | 31% |
| Returns for 3 years | 77.37 | 67.61 | 114% |
| Returns for 5 years | 37.45 | 30.05 | 125% |
| Returns for 10 years | 92.73 | 95.62 | 97% |