| 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 | 4.782 | 9.612 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -0.63 | 5.92 | -11% |
| Returns for 3 years | 54.19 | 48.73 | 111% |
| Returns for 5 years | 28.51 | 18.79 | 152% |
| Returns for 10 years | 118.86 | 104.75 | 113% |