| JLGQX | RGAHX | JLGQX / RGAHX | |
| Total Expense Ratio | 0.69 | 0.44 | 157% |
| Annual Report Gross Expense Ratio | 0.75 | 0.44 | 170% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | -1.826 | -1.010 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 119B | 336B | 35% |
| Annual Yield % from dividends | 0.02 | 0.43 | 4% |
| Returns for 1 year | -1.52 | 2.79 | -54% |
| Returns for 3 years | 65.87 | 45.40 | 145% |
| Returns for 5 years | 26.67 | 13.96 | 191% |
| Returns for 10 years | N/A | 119.50 | - |