| JLGIX | RGACX | JLGIX / RGACX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 10.217 | 15.460 | 66% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.7M | 327B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -4.88 | 6.37 | -77% |
| Returns for 3 years | 58.50 | 61.11 | 96% |
| Returns for 5 years | 4.60 | 32.00 | 14% |
| Returns for 10 years | 42.05 | 85.80 | 49% |