| JRAAX | RGAFX | JRAAX / RGAFX | |
| Total Expense Ratio | 1.03 | 0.34 | 303% |
| Annual Report Gross Expense Ratio | 1.03 | 0.34 | 303% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 5.152 | 8.717 | 59% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -1.77 | 2.92 | -61% |
| Returns for 3 years | 48.48 | 42.81 | 113% |
| Returns for 5 years | 23.76 | 13.17 | 180% |
| Returns for 10 years | 118.18 | 104.47 | 113% |