| 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 | 33 years | - |
| Gain YTD | 7.534 | 4.342 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 26.5B | 5% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 17.05 | -4.71 | -362% |
| Returns for 3 years | 53.09 | 17.97 | 295% |
| Returns for 5 years | N/A | -2.48 | - |
| Returns for 10 years | N/A | 30.40 | - |