| JLGMX | RGEBX | JLGMX / RGEBX | |
| Total Expense Ratio | 0.44 | 1.08 | 41% |
| Annual Report Gross Expense Ratio | 0.50 | 1.08 | 46% |
| Fund Existence | 16 years | 12 years | - |
| Gain YTD | 3.679 | 10.944 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 342B | 33% |
| Annual Yield % from dividends | 0.23 | 0.00 | - |
| Returns for 1 year | -3.43 | 4.37 | -78% |
| Returns for 3 years | 55.64 | 43.00 | 129% |
| Returns for 5 years | 26.83 | 14.36 | 187% |
| Returns for 10 years | 154.67 | 96.09 | 161% |