| 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 | 3.888 | 6.516 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 5.43 | 9.05 | 60% |
| Returns for 3 years | 55.75 | 47.07 | 118% |
| Returns for 5 years | 30.18 | 17.49 | 173% |
| Returns for 10 years | 136.20 | 117.26 | 116% |