| 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 | 8.246 | 10.425 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 964M | 338B | 0% |
| Annual Yield % from dividends | 0.06 | 0.21 | 30% |
| Returns for 1 year | 11.63 | 14.83 | 78% |
| Returns for 3 years | 55.58 | 53.20 | 104% |
| Returns for 5 years | 5.15 | 24.89 | 21% |
| Returns for 10 years | 77.40 | 112.52 | 69% |