| JRGRX | RPFGX | JRGRX / RPFGX | |
| Total Expense Ratio | 0.85 | 0.94 | 90% |
| Annual Report Gross Expense Ratio | 0.86 | 0.94 | 91% |
| Fund Existence | 8 years | 35 years | - |
| Gain YTD | 9.032 | 0.277 | 3,258% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 890M | 1.21B | 74% |
| Annual Yield % from dividends | 1.88 | 1.30 | 144% |
| Returns for 1 year | 10.70 | 20.15 | 53% |
| Returns for 3 years | 18.49 | 59.12 | 31% |
| Returns for 5 years | 28.10 | 86.15 | 33% |
| Returns for 10 years | N/A | 151.27 | - |