| 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 | 4.779 | 7.299 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 357B | 33% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 0.99 | 4.67 | 21% |
| Returns for 3 years | 50.87 | 40.73 | 125% |
| Returns for 5 years | 27.75 | 17.46 | 159% |
| Returns for 10 years | N/A | 105.95 | - |