| JAMRX | RGACX | JAMRX / RGACX | |
| Total Expense Ratio | 0.79 | 0.94 | 84% |
| Annual Report Gross Expense Ratio | 0.79 | 0.94 | 84% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 20.154 | 19.364 | 104% |
| 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 | 340B | 9% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | 14.10 | 8.31 | 170% |
| Returns for 3 years | 104.93 | 63.31 | 166% |
| Returns for 5 years | 61.41 | 37.90 | 162% |
| Returns for 10 years | 129.73 | 98.36 | 132% |