| JRASX | RGACX | JRASX / RGACX | |
| Total Expense Ratio | 1.23 | 0.93 | 132% |
| Annual Report Gross Expense Ratio | 1.23 | 0.93 | 132% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 0.945 | 5.397 | 18% |
| 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 | 357B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -6.34 | 0.93 | -683% |
| Returns for 3 years | 40.76 | 33.65 | 121% |
| Returns for 5 years | 20.10 | 10.91 | 184% |
| Returns for 10 years | 103.01 | 94.42 | 109% |