| JAWWX | RNPFX | JAWWX / RNPFX | |
| Total Expense Ratio | 0.87 | 0.45 | 193% |
| Annual Report Gross Expense Ratio | 0.87 | 0.45 | 193% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 1.409 | 1.630 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.46B | 163B | 3% |
| Annual Yield % from dividends | 0.45 | 1.24 | 36% |
| Returns for 1 year | 10.32 | 13.29 | 78% |
| Returns for 3 years | 47.01 | 42.76 | 110% |
| Returns for 5 years | 27.77 | 18.14 | 153% |
| Returns for 10 years | 139.10 | 131.36 | 106% |