| JABYX | RNPAX | JABYX / RNPAX | |
| Total Expense Ratio | 1.96 | 1.49 | 132% |
| Annual Report Gross Expense Ratio | 2.35 | 1.49 | 158% |
| Fund Existence | 4 years | 23 years | - |
| Gain YTD | 4.021 | 15.711 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 102M | 159B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.39 | 10.50 | -51% |
| Returns for 3 years | 13.64 | 42.77 | 32% |
| Returns for 5 years | N/A | 21.57 | - |
| Returns for 10 years | N/A | 77.59 | - |