| JGRRX | RGACX | JGRRX / RGACX | |
| Total Expense Ratio | 0.91 | 0.93 | 98% |
| Annual Report Gross Expense Ratio | 1.12 | 0.93 | 120% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | -10.437 | 8.807 | -119% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.9M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -13.19 | 5.61 | -235% |
| Returns for 3 years | 38.16 | 64.57 | 59% |
| Returns for 5 years | -9.06 | 20.41 | -44% |
| Returns for 10 years | N/A | 90.45 | - |