| JLGIX | RGACX | JLGIX / RGACX | |
| Total Expense Ratio | 1.25 | 0.93 | 134% |
| Annual Report Gross Expense Ratio | 1.48 | 0.93 | 159% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 14.671 | 6.959 | 211% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 42.1M | 357B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -3.58 | 3.68 | -97% |
| Returns for 3 years | 16.37 | 37.13 | 44% |
| Returns for 5 years | -11.67 | 13.46 | -87% |
| Returns for 10 years | 33.04 | 97.58 | 34% |