| JLGRX | RGABX | JLGRX / RGABX | |
| Total Expense Ratio | 0.54 | 1.38 | 39% |
| Annual Report Gross Expense Ratio | 0.60 | 1.38 | 43% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 1.913 | 6.871 | 28% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 353B | 31% |
| Annual Yield % from dividends | 0.14 | 0.00 | - |
| Returns for 1 year | -8.66 | -3.92 | 221% |
| Returns for 3 years | 51.97 | 34.79 | 149% |
| Returns for 5 years | 22.00 | 3.22 | 683% |
| Returns for 10 years | 150.72 | 82.19 | 183% |