| 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 | 1.171 | 5.572 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.22 | - |
| Returns for 1 year | -5.38 | 1.44 | -373% |
| Returns for 3 years | 43.89 | 35.54 | 124% |
| Returns for 5 years | 24.36 | 13.05 | 187% |
| Returns for 10 years | 116.19 | 98.84 | 118% |