| 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 | 9.062 | 10.570 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 27.8B | 338B | 8% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 11.78 | 15.34 | 77% |
| Returns for 3 years | 63.09 | 55.04 | 115% |
| Returns for 5 years | 40.67 | 26.83 | 152% |
| Returns for 10 years | 126.32 | 116.58 | 108% |