| JFRNX | RGAGX | JFRNX / RGAGX | |
| Total Expense Ratio | 0.56 | 0.29 | 193% |
| Annual Report Gross Expense Ratio | 0.56 | 0.29 | 193% |
| Fund Existence | 14 years | 17 years | - |
| Gain YTD | 5.433 | 9.656 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.1B | 342B | 7% |
| Annual Yield % from dividends | 0.00 | 0.52 | - |
| Returns for 1 year | 0.53 | 5.99 | 9% |
| Returns for 3 years | 35.19 | 49.02 | 72% |
| Returns for 5 years | 6.57 | 19.07 | 34% |
| Returns for 10 years | 109.77 | 105.26 | 104% |