| 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 | 1.913 | 8.614 | 22% |
| 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 | 0.51 | 28% |
| Returns for 1 year | -8.66 | -0.70 | 1,234% |
| Returns for 3 years | 51.97 | 44.69 | 116% |
| Returns for 5 years | 22.00 | 13.65 | 161% |
| Returns for 10 years | 150.72 | 107.06 | 141% |