| JAMRX | RGAHX | JAMRX / RGAHX | |
| Total Expense Ratio | 0.79 | 0.44 | 180% |
| Annual Report Gross Expense Ratio | 0.79 | 0.44 | 180% |
| Fund Existence | 33 years | 10 years | - |
| Gain YTD | 6.722 | 21.133 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 28.8B | 339B | 8% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | 3.16 | 6.96 | 45% |
| Returns for 3 years | 80.64 | 69.28 | 116% |
| Returns for 5 years | 41.48 | 34.15 | 121% |
| Returns for 10 years | 102.51 | 103.33 | 99% |