| 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 | -20.751 | 9.404 | -221% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 966M | 342B | 0% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -15.94 | 5.47 | -292% |
| Returns for 3 years | 10.86 | 46.98 | 23% |
| Returns for 5 years | -20.91 | 16.97 | -123% |
| Returns for 10 years | 45.53 | 100.96 | 45% |