| JLGQX | RGAHX | JLGQX / RGAHX | |
| Total Expense Ratio | 0.69 | 0.44 | 157% |
| Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 1.679 | 10.336 | 16% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 111B | 342B | 32% |
| Annual Yield % from dividends | 0.02 | 0.40 | 4% |
| Returns for 1 year | -5.05 | 3.39 | -149% |
| Returns for 3 years | 47.31 | 44.40 | 107% |
| Returns for 5 years | 18.66 | 13.70 | 136% |
| Returns for 10 years | N/A | 103.17 | - |