| JDCAX | RGAHX | JDCAX / RGAHX | |
| Total Expense Ratio | 0.88 | 0.44 | 200% |
| Annual Report Gross Expense Ratio | 0.88 | 0.44 | 200% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 3.770 | 8.796 | 43% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.6B | 361B | 7% |
| Annual Yield % from dividends | 0.00 | 0.39 | - |
| Returns for 1 year | 6.04 | 12.21 | 49% |
| Returns for 3 years | 31.08 | 49.14 | 63% |
| Returns for 5 years | 4.88 | 19.69 | 25% |
| Returns for 10 years | 106.83 | 118.19 | 90% |