| 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 | 3.615 | 11.493 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114B | 342B | 33% |
| Annual Yield % from dividends | 0.15 | 0.52 | 28% |
| Returns for 1 year | -4.23 | 5.71 | -74% |
| Returns for 3 years | 56.89 | 48.00 | 119% |
| Returns for 5 years | 25.90 | 19.88 | 130% |
| Returns for 10 years | 151.10 | 108.70 | 139% |