| JRAIX | RGAEX | JRAIX / RGAEX | |
| Total Expense Ratio | 0.81 | 0.63 | 129% |
| Annual Report Gross Expense Ratio | 0.81 | 0.63 | 129% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.237 | 8.698 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.6B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.21 | - |
| Returns for 1 year | 8.92 | 12.00 | 74% |
| Returns for 3 years | 59.84 | 48.29 | 124% |
| Returns for 5 years | 34.65 | 18.86 | 184% |
| Returns for 10 years | 145.01 | 117.44 | 123% |