| JLGAX | RGEBX | JLGAX / RGEBX | |
| Total Expense Ratio | 1.51 | 1.08 | 140% |
| Annual Report Gross Expense Ratio | 1.72 | 1.08 | 159% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 0.829 | 1.552 | 53% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.8M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -13.77 | 8.68 | -159% |
| Returns for 3 years | 24.22 | 53.46 | 45% |
| Returns for 5 years | -17.17 | 16.94 | -101% |
| Returns for 10 years | 23.50 | 111.87 | 21% |