| 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 | 3.650 | 9.656 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 361B | 33% |
| Annual Yield % from dividends | 0.14 | 0.51 | 27% |
| Returns for 1 year | 5.50 | 13.28 | 41% |
| Returns for 3 years | 56.66 | 49.52 | 114% |
| Returns for 5 years | 36.17 | 23.78 | 152% |
| Returns for 10 years | 166.85 | 119.55 | 140% |