RPTIX has more cash in the bank: 22.1B vs. JACBX (1.18B). RPTIX pays higher dividends than JACBX: RPTIX (0.11) vs JACBX (0.00). JACBX was incepted earlier than RPTIX: JACBX (5 years) vs RPTIX (11 years). JACBX (1.00) is less costly to investors than RPTIX (0.63). JACBX is a more actively managed with annual turnover of: 137.00 vs. RPTIX (31.50). JACBX has a lower initial minimum investment than RPTIX: JACBX (250000) vs RPTIX (500000). JACBX annual gain was more profitable for investors over the last year : -0.51 vs. RPTIX (-1.76).

	JACBX	RPTIX	JACBX / RPTIX
Total Expense Ratio	0.92	0.63	146%
Annual Report Gross Expense Ratio	1.00	0.63	159%
Fund Existence	5 years	11 years	-
Gain YTD	9.594	2.490	385%
Front Load	N/A	N/A	-
Min. Initial Investment	250000	500000	50%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	1.18B	22.1B	5%
Annual Yield % from dividends	0.00	0.11	-
Returns for 1 year	-0.51	-1.76	29%
Returns for 3 years	34.49	-3.12	-1,105%
Returns for 5 years	N/A	-20.89	-
Returns for 10 years	N/A	30.79	-

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