| JABVX | RNPCX | JABVX / RNPCX | |
| Total Expense Ratio | 0.95 | 1.05 | 90% |
| Annual Report Gross Expense Ratio | 1.34 | 1.05 | 128% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 12.255 | 4.726 | 259% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 52.9M | 170B | 0% |
| Annual Yield % from dividends | 0.10 | 0.71 | 15% |
| Returns for 1 year | 3.15 | 6.23 | 51% |
| Returns for 3 years | 11.84 | 31.95 | 37% |
| Returns for 5 years | 6.50 | 10.33 | 63% |
| Returns for 10 years | N/A | 101.14 | - |