| 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 | -21.912 | 8.698 | -252% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.03B | 361B | 0% |
| Annual Yield % from dividends | 0.06 | 0.21 | 30% |
| Returns for 1 year | -10.23 | 12.00 | -85% |
| Returns for 3 years | 10.90 | 48.29 | 23% |
| Returns for 5 years | -18.69 | 18.86 | -99% |
| Returns for 10 years | 54.92 | 117.44 | 47% |