| JLGIX | RGAHX | JLGIX / RGAHX | |
| Total Expense Ratio | 1.26 | 0.44 | 286% |
| Annual Report Gross Expense Ratio | 1.47 | 0.44 | 334% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | -11.676 | 9.123 | -128% |
| 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 | 0.44 | - |
| Returns for 1 year | -14.69 | 5.75 | -255% |
| Returns for 3 years | 33.90 | 65.91 | 51% |
| Returns for 5 years | -12.13 | 23.10 | -53% |
| Returns for 10 years | 21.27 | 96.48 | 22% |