| JDCAX | RGACX | JDCAX / RGACX | |
| Total Expense Ratio | 0.88 | 0.93 | 95% |
| Annual Report Gross Expense Ratio | 0.88 | 0.93 | 95% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | -0.072 | 5.397 | -1% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.8B | 357B | 7% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -7.56 | 0.93 | -815% |
| Returns for 3 years | 18.79 | 33.65 | 56% |
| Returns for 5 years | -3.62 | 10.91 | -33% |
| Returns for 10 years | 85.69 | 94.42 | 91% |