| 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 | 2.242 | 6.668 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 357B | 32% |
| Annual Yield % from dividends | 0.14 | 0.21 | 64% |
| Returns for 1 year | -1.28 | 3.13 | -41% |
| Returns for 3 years | 51.17 | 38.88 | 132% |
| Returns for 5 years | 24.84 | 13.53 | 184% |
| Returns for 10 years | 151.17 | 100.95 | 150% |