| JAMRX | RGACX | JAMRX / RGACX | |
| Total Expense Ratio | 0.96 | 0.93 | 103% |
| Annual Report Gross Expense Ratio | 0.96 | 0.93 | 103% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 3.497 | 8.108 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.58 | -1.02 | 548% |
| Returns for 3 years | 50.42 | 40.74 | 124% |
| Returns for 5 years | 23.69 | 9.61 | 246% |
| Returns for 10 years | 121.29 | 98.20 | 124% |