| JGTUX | RGAFX | JGTUX / RGAFX | |
| Total Expense Ratio | 0.75 | 0.34 | 221% |
| Annual Report Gross Expense Ratio | 0.86 | 0.34 | 253% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 1.673 | 11.751 | 14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.5B | 353B | 6% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -9.16 | 1.45 | -633% |
| Returns for 3 years | 47.93 | 54.42 | 88% |
| Returns for 5 years | 15.98 | 18.37 | 87% |
| Returns for 10 years | N/A | 110.23 | - |