| 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 | 0.104 | 5.087 | 2% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 357B | 31% |
| Annual Yield % from dividends | 0.21 | 0.00 | - |
| Returns for 1 year | -3.88 | 0.78 | -501% |
| Returns for 3 years | 48.61 | 34.35 | 142% |
| Returns for 5 years | 25.60 | 10.60 | 242% |
| Returns for 10 years | 149.82 | 90.38 | 166% |