| 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 | 4.853 | 9.404 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.7B | 342B | 8% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -0.50 | 5.47 | -9% |
| Returns for 3 years | 54.82 | 46.98 | 117% |
| Returns for 5 years | 29.40 | 16.97 | 173% |
| Returns for 10 years | 122.14 | 100.96 | 121% |