| 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 | 14.595 | 19.894 | 73% |
| 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 | 0.44 | - |
| Returns for 1 year | -1.30 | 9.02 | -14% |
| Returns for 3 years | 65.80 | 65.43 | 101% |
| Returns for 5 years | 9.54 | 40.79 | 23% |
| Returns for 10 years | 54.54 | N/A | - |