| 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 | 1.106 | 5.757 | 19% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -5.51 | 1.89 | -292% |
| Returns for 3 years | 43.29 | 37.15 | 117% |
| Returns for 5 years | 23.51 | 14.81 | 159% |
| Returns for 10 years | 113.00 | 102.61 | 110% |