| JACBX | RPMGX | JACBX / RPMGX | |
| Total Expense Ratio | 0.92 | 0.75 | 123% |
| Annual Report Gross Expense Ratio | 1.00 | 0.75 | 133% |
| Fund Existence | 4 years | 34 years | - |
| Gain YTD | -2.493 | -1.043 | 239% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 25.6B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.56 | -3.01 | 185% |
| Returns for 3 years | 46.14 | 11.62 | 397% |
| Returns for 5 years | N/A | -12.90 | - |
| Returns for 10 years | N/A | 33.36 | - |