| JACBX | RPMGX | JACBX / RPMGX | |
| Total Expense Ratio | 0.92 | 0.77 | 119% |
| Annual Report Gross Expense Ratio | 1.00 | 0.77 | 130% |
| Fund Existence | 5 years | 34 years | - |
| Gain YTD | 8.239 | -0.051 | -16,025% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 2500 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.19B | 21.1B | 6% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -4.24 | -6.56 | 65% |
| Returns for 3 years | 40.31 | -1.58 | -2,551% |
| Returns for 5 years | N/A | -24.68 | - |
| Returns for 10 years | N/A | 28.29 | - |