| 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 | 3.993 | 8.819 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.3B | 353B | 8% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.83 | -0.53 | 1,098% |
| Returns for 3 years | 47.41 | 40.68 | 117% |
| Returns for 5 years | 21.86 | 10.82 | 202% |
| Returns for 10 years | 114.49 | 101.31 | 113% |