| JAWWX | RNPFX | JAWWX / RNPFX | |
| Total Expense Ratio | 0.87 | 0.46 | 189% |
| Annual Report Gross Expense Ratio | 0.87 | 0.46 | 189% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 20.709 | 21.486 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 165B | 3% |
| Annual Yield % from dividends | 0.53 | 0.69 | 77% |
| Returns for 1 year | 10.49 | 14.98 | 70% |
| Returns for 3 years | 58.15 | 51.80 | 112% |
| Returns for 5 years | 42.28 | 35.27 | 120% |
| Returns for 10 years | 125.22 | 103.58 | 121% |