| JAAGX | TRQZX | JAAGX / TRQZX | |
| Total Expense Ratio | 0.72 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.72 | 0.61 | 118% |
| Fund Existence | 33 years | 6 years | - |
| Gain YTD | 1.465 | 6.591 | 22% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.88B | 22.6B | 8% |
| Annual Yield % from dividends | 0.17 | 0.72 | 23% |
| Returns for 1 year | 4.59 | 2.50 | 184% |
| Returns for 3 years | 20.62 | 7.84 | 263% |
| Returns for 5 years | -10.13 | -15.53 | 65% |
| Returns for 10 years | 47.69 | N/A | - |