| 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 | 4.165 | 9.200 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.6B | 353B | 7% |
| Annual Yield % from dividends | 0.00 | 0.40 | - |
| Returns for 1 year | -7.17 | 0.18 | -3,992% |
| Returns for 3 years | 26.78 | 43.47 | 62% |
| Returns for 5 years | -2.59 | 13.78 | -19% |
| Returns for 10 years | 97.44 | 106.68 | 91% |