| JFRDX | RGAGX | JFRDX / RGAGX | |
| Total Expense Ratio | 0.67 | 0.29 | 231% |
| Annual Report Gross Expense Ratio | 0.67 | 0.29 | 231% |
| Fund Existence | 9 years | 17 years | - |
| Gain YTD | 8.405 | 10.599 | 79% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.2B | 338B | 7% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | 12.84 | 15.41 | 83% |
| Returns for 3 years | 37.56 | 55.31 | 68% |
| Returns for 5 years | 15.14 | 27.14 | 56% |
| Returns for 10 years | N/A | 117.06 | - |