| JLGAX | RGAEX | JLGAX / RGAEX | |
| Total Expense Ratio | 1.50 | 0.63 | 238% |
| Annual Report Gross Expense Ratio | 1.73 | 0.63 | 275% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 12.848 | 7.866 | 163% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 41.6M | 361B | 0% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | -7.70 | 5.99 | -129% |
| Returns for 3 years | 13.18 | 43.35 | 30% |
| Returns for 5 years | -17.17 | 15.59 | -110% |
| Returns for 10 years | 26.23 | 109.56 | 24% |