| PJGRX | RGAFX | PJGRX / RGAFX | |
| Total Expense Ratio | 1.20 | 0.34 | 353% |
| Annual Report Gross Expense Ratio | 1.45 | 0.34 | 426% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 9.801 | 10.570 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.09B | 338B | 3% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 3.65 | 15.34 | 24% |
| Returns for 3 years | 27.28 | 55.04 | 50% |
| Returns for 5 years | -1.68 | 26.83 | -6% |
| Returns for 10 years | 90.82 | 116.58 | 78% |