| JACDX | RNPFX | JACDX / RNPFX | |
| Total Expense Ratio | 0.85 | 0.45 | 189% |
| Annual Report Gross Expense Ratio | 1.24 | 0.45 | 276% |
| Fund Existence | 5 years | 24 years | - |
| Gain YTD | 11.843 | 6.762 | 175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.8M | 169B | 0% |
| Annual Yield % from dividends | 0.19 | 1.18 | 16% |
| Returns for 1 year | 2.48 | 4.30 | 58% |
| Returns for 3 years | 19.22 | 41.21 | 47% |
| Returns for 5 years | 1.59 | 12.12 | 13% |
| Returns for 10 years | N/A | 113.42 | - |