| JAMRX | RGAFX | JAMRX / RGAFX | |
| Total Expense Ratio | 0.96 | 0.34 | 282% |
| Annual Report Gross Expense Ratio | 0.96 | 0.34 | 282% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 3.497 | 8.568 | 41% |
| 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 | 0.46 | - |
| Returns for 1 year | -5.58 | -0.06 | 8,918% |
| Returns for 3 years | 50.42 | 44.42 | 114% |
| Returns for 5 years | 23.69 | 13.48 | 176% |
| Returns for 10 years | 121.29 | 106.60 | 114% |