| JLGIX | RGACX | JLGIX / RGACX | |
| Total Expense Ratio | 1.26 | 0.94 | 134% |
| Annual Report Gross Expense Ratio | 1.47 | 0.94 | 156% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 12.147 | 19.364 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 49.6M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.07 | - |
| Returns for 1 year | -4.26 | 8.31 | -51% |
| Returns for 3 years | 63.60 | 63.31 | 100% |
| Returns for 5 years | 7.20 | 37.90 | 19% |
| Returns for 10 years | 49.72 | 98.36 | 51% |