| JACAX | RGAEX | JACAX / RGAEX | |
| Total Expense Ratio | 0.62 | 0.63 | 98% |
| Annual Report Gross Expense Ratio | 0.62 | 0.63 | 98% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | -21.508 | 9.051 | -238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 992M | 353B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -21.36 | -0.00 | 4,749,597% |
| Returns for 3 years | 7.31 | 42.68 | 17% |
| Returns for 5 years | -24.49 | 12.98 | -189% |
| Returns for 10 years | 48.04 | 105.92 | 45% |