| JBGCX | RGAFX | JBGCX / RGAFX | |
| Total Expense Ratio | 1.86 | 0.34 | 547% |
| Annual Report Gross Expense Ratio | 1.87 | 0.34 | 550% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 1.192 | 7.299 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.78B | 357B | 2% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -0.99 | 4.67 | -21% |
| Returns for 3 years | 37.79 | 40.73 | 93% |
| Returns for 5 years | -7.01 | 17.46 | -40% |
| Returns for 10 years | 76.02 | 105.95 | 72% |