| JACBX | RPTIX | JACBX / RPTIX | |
| Total Expense Ratio | 0.92 | 0.63 | 146% |
| Annual Report Gross Expense Ratio | 1.00 | 0.63 | 159% |
| Fund Existence | 4 years | 10 years | - |
| Gain YTD | -1.467 | -0.123 | 1,193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.22B | 25.1B | 5% |
| Annual Yield % from dividends | 0.00 | 0.11 | - |
| Returns for 1 year | -11.64 | -5.74 | 203% |
| Returns for 3 years | 27.72 | 0.30 | 9,132% |
| Returns for 5 years | N/A | -16.18 | - |
| Returns for 10 years | N/A | 52.29 | - |