| JRAAX | RGABX | JRAAX / RGABX | |
| Total Expense Ratio | 1.03 | 1.38 | 75% |
| Annual Report Gross Expense Ratio | 1.03 | 1.38 | 75% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 4.492 | 4.855 | 93% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 5.48 | 5.76 | 95% |
| Returns for 3 years | 58.93 | 38.86 | 152% |
| Returns for 5 years | 35.02 | 9.62 | 364% |
| Returns for 10 years | 125.17 | 84.97 | 147% |