| JLGRX | RGAGX | JLGRX / RGAGX | |
| Total Expense Ratio | 0.54 | 0.29 | 186% |
| Annual Report Gross Expense Ratio | 0.60 | 0.29 | 207% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 2.242 | 6.876 | 33% |
| 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 | 0.51 | 27% |
| Returns for 1 year | -1.28 | 3.64 | -35% |
| Returns for 3 years | 51.17 | 40.78 | 125% |
| Returns for 5 years | 24.84 | 15.55 | 160% |
| Returns for 10 years | 151.17 | 105.22 | 144% |