| JACCX | RGAEX | JACCX / RGAEX | |
| Total Expense Ratio | 1.64 | 0.63 | 260% |
| Annual Report Gross Expense Ratio | 1.64 | 0.63 | 260% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.835 | 9.404 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 342B | 7% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -7.23 | 5.47 | -132% |
| Returns for 3 years | 12.13 | 46.98 | 26% |
| Returns for 5 years | -16.41 | 16.97 | -97% |
| Returns for 10 years | 40.99 | 100.96 | 41% |