| JRASX | RGAFX | JRASX / RGAFX | |
| Total Expense Ratio | 1.23 | 0.34 | 362% |
| Annual Report Gross Expense Ratio | 1.23 | 0.34 | 362% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 3.993 | 9.276 | 43% |
| 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 | 0.46 | - |
| Returns for 1 year | -5.83 | 0.42 | -1,394% |
| Returns for 3 years | 47.41 | 44.36 | 107% |
| Returns for 5 years | 21.86 | 14.74 | 148% |
| Returns for 10 years | 114.49 | 109.80 | 104% |