| 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 | 3.650 | 9.100 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 361B | 33% |
| Annual Yield % from dividends | 0.14 | 0.00 | - |
| Returns for 1 year | 5.50 | 10.51 | 52% |
| Returns for 3 years | 56.66 | 40.47 | 140% |
| Returns for 5 years | 36.17 | 13.36 | 271% |
| Returns for 10 years | 166.85 | 94.80 | 176% |