| JGVVX | RGAHX | JGVVX / RGAHX | |
| Total Expense Ratio | 0.50 | 0.44 | 114% |
| Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | -3.053 | -1.010 | 302% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22B | 336B | 7% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -0.78 | 2.79 | -28% |
| Returns for 3 years | 58.58 | 45.40 | 129% |
| Returns for 5 years | 26.04 | 13.96 | 187% |
| Returns for 10 years | 227.67 | 119.50 | 191% |