| JLGRX | RGAEX | JLGRX / RGAEX | |
| Total Expense Ratio | 0.54 | 0.63 | 86% |
| Annual Report Gross Expense Ratio | 0.60 | 0.63 | 95% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 1.913 | 7.437 | 26% |
| 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 | 0.21 | 67% |
| Returns for 1 year | -8.66 | -2.01 | 431% |
| Returns for 3 years | 51.97 | 41.54 | 125% |
| Returns for 5 years | 22.00 | 10.72 | 205% |
| Returns for 10 years | 150.72 | 101.03 | 149% |