| JDWRX | RNPFX | JDWRX / RNPFX | |
| Total Expense Ratio | 1.40 | 0.45 | 311% |
| Annual Report Gross Expense Ratio | 1.40 | 0.45 | 311% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 1.359 | 1.630 | 83% |
| 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 | 0.15 | 1.24 | 12% |
| Returns for 1 year | 9.40 | 13.29 | 71% |
| Returns for 3 years | 44.20 | 42.76 | 103% |
| Returns for 5 years | 24.02 | 18.14 | 132% |
| Returns for 10 years | 127.45 | 131.36 | 97% |