| JCAPX | RGACX | JCAPX / RGACX | |
| Total Expense Ratio | 0.64 | 0.93 | 69% |
| Annual Report Gross Expense Ratio | 0.64 | 0.93 | 69% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 4.342 | 8.819 | 49% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.14 | -0.53 | 1,156% |
| Returns for 3 years | 30.26 | 40.68 | 74% |
| Returns for 5 years | 1.06 | 10.82 | 10% |
| Returns for 10 years | 110.89 | 101.31 | 109% |