RPTIX has more cash in the bank: 22.1B vs. JACEX (1.18B). RPTIX pays higher dividends than JACEX: RPTIX (0.11) vs JACEX (0.00). JACEX was incepted earlier than RPTIX: JACEX (5 years) vs RPTIX (11 years). JACEX (0.89) is less costly to investors than RPTIX (0.63). JACEX is a more actively managed with annual turnover of: 137.00 vs. RPTIX (31.50). RPTIX has a lower initial minimum investment than JACEX: RPTIX (500000) vs JACEX (1000000). JACEX annual gain was more profitable for investors over the last year : -0.41 vs. RPTIX (-1.76).

	JACEX	RPTIX	JACEX / RPTIX
Total Expense Ratio	0.81	0.63	129%
Annual Report Gross Expense Ratio	0.89	0.63	141%
Fund Existence	5 years	11 years	-
Gain YTD	9.658	2.490	388%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	500000	200%
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	-0.41	-1.76	23%
Returns for 3 years	34.88	-3.12	-1,117%
Returns for 5 years	N/A	-20.89	-
Returns for 10 years	N/A	30.79	-

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