| JLGPX | RGAFX | JLGPX / RGAFX | |
| Total Expense Ratio | 0.94 | 0.34 | 276% |
| Annual Report Gross Expense Ratio | 1.00 | 0.34 | 294% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 1.975 | 9.612 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 342B | 33% |
| Annual Yield % from dividends | 0.00 | 0.48 | - |
| Returns for 1 year | -3.58 | 5.92 | -60% |
| Returns for 3 years | 52.69 | 48.73 | 108% |
| Returns for 5 years | 21.61 | 18.79 | 115% |
| Returns for 10 years | N/A | 104.75 | - |