| JAMRX | RGAGX | JAMRX / RGAGX | |
| Total Expense Ratio | 0.96 | 0.29 | 331% |
| Annual Report Gross Expense Ratio | 0.96 | 0.29 | 331% |
| Fund Existence | 33 years | 17 years | - |
| Gain YTD | 4.335 | 7.335 | 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 | 0.51 | - |
| Returns for 1 year | 0.57 | 4.75 | 12% |
| Returns for 3 years | 50.03 | 41.00 | 122% |
| Returns for 5 years | 28.02 | 17.74 | 158% |
| Returns for 10 years | 122.61 | 106.44 | 115% |