| 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 | -0.667 | 2.319 | -29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.89B | 22.5B | 8% |
| Annual Yield % from dividends | 0.18 | 0.72 | 25% |
| Returns for 1 year | 6.39 | 0.80 | 802% |
| Returns for 3 years | 18.52 | 4.82 | 385% |
| Returns for 5 years | -10.23 | -17.08 | 60% |
| Returns for 10 years | 56.96 | N/A | - |