| JRARX | RGAFX | JRARX / RGAFX | |
| Total Expense Ratio | 1.48 | 0.34 | 435% |
| Annual Report Gross Expense Ratio | 1.53 | 0.34 | 450% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.285 | 7.697 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 29.4B | 361B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -0.77 | 4.83 | -16% |
| Returns for 3 years | 51.13 | 45.48 | 112% |
| Returns for 5 years | 23.30 | 17.14 | 136% |
| Returns for 10 years | N/A | 109.11 | - |