| 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 | 0.863 | 1.549 | 56% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| 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 | -11.58 | 8.96 | -129% |
| Returns for 3 years | 29.86 | 54.48 | 55% |
| Returns for 5 years | -12.25 | 18.14 | -68% |
| Returns for 10 years | 34.15 | 115.80 | 29% |