| JAGRX | RGACX | JAGRX / RGACX | |
| Total Expense Ratio | 0.82 | 0.93 | 88% |
| Annual Report Gross Expense Ratio | 0.82 | 0.93 | 88% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | -9.738 | 8.547 | -114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 794M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 3.55 | 11.41 | 31% |
| Returns for 3 years | 47.56 | 46.24 | 103% |
| Returns for 5 years | 13.39 | 16.59 | 81% |
| Returns for 10 years | 117.32 | 112.59 | 104% |