| JMGMX | RPTIX | JMGMX / RPTIX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.69 | 0.63 | 110% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 11.388 | 3.369 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 500000 | 3,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.7B | 25.9B | 49% |
| Annual Yield % from dividends | 0.00 | 0.05 | - |
| Returns for 1 year | 0.26 | -8.70 | -3% |
| Returns for 3 years | 41.27 | 10.44 | 395% |
| Returns for 5 years | 8.99 | -6.04 | -149% |
| Returns for 10 years | 101.99 | 31.48 | 324% |