| 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 | 4.335 | 7.299 | 59% |
| 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 | 0.46 | - |
| Returns for 1 year | 0.57 | 4.67 | 12% |
| Returns for 3 years | 50.03 | 40.73 | 123% |
| Returns for 5 years | 28.02 | 17.46 | 160% |
| Returns for 10 years | 122.61 | 105.95 | 116% |