| JRAIX | RGAGX | JRAIX / RGAGX | |
| Total Expense Ratio | 0.81 | 0.29 | 279% |
| Annual Report Gross Expense Ratio | 0.81 | 0.29 | 279% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 4.273 | 9.321 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.51 | - |
| Returns for 1 year | -4.88 | 0.49 | -997% |
| Returns for 3 years | 50.69 | 44.65 | 114% |
| Returns for 5 years | 26.19 | 15.00 | 175% |
| Returns for 10 years | 128.41 | 110.30 | 116% |