| JLGIX | RGACX | JLGIX / RGACX | |
| Total Expense Ratio | 1.26 | 0.93 | 135% |
| Annual Report Gross Expense Ratio | 1.47 | 0.93 | 158% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | -11.676 | 8.821 | -132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 45.1M | 339B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -14.69 | 5.45 | -269% |
| Returns for 3 years | 33.90 | 63.36 | 54% |
| Returns for 5 years | -12.13 | 20.43 | -59% |
| Returns for 10 years | 21.27 | 92.34 | 23% |