| JLGAX | RGAHX | JLGAX / RGAHX | |
| Total Expense Ratio | 1.51 | 0.44 | 343% |
| Annual Report Gross Expense Ratio | 1.72 | 0.44 | 391% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.901 | 19.894 | 60% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.6M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.44 | - |
| Returns for 1 year | -5.37 | 9.02 | -60% |
| Returns for 3 years | 59.87 | 65.43 | 91% |
| Returns for 5 years | 3.02 | 40.79 | 7% |
| Returns for 10 years | 40.89 | N/A | - |