| JMGFX | RPTIX | JMGFX / RPTIX | |
| Total Expense Ratio | 0.74 | 0.63 | 117% |
| Annual Report Gross Expense Ratio | 0.80 | 0.63 | 127% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 1.916 | -1.000 | -192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5B | 25.6B | 49% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | -1.04 | -2.97 | 35% |
| Returns for 3 years | 35.58 | 11.99 | 297% |
| Returns for 5 years | -2.12 | -12.50 | 17% |
| Returns for 10 years | 86.04 | 34.45 | 250% |