| 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 | 15.448 | 5.472 | 282% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.7M | 170B | 0% |
| Annual Yield % from dividends | 0.19 | 1.19 | 16% |
| Returns for 1 year | 5.10 | 7.77 | 66% |
| Returns for 3 years | 14.67 | 35.68 | 41% |
| Returns for 5 years | N/A | 14.74 | - |
| Returns for 10 years | N/A | 111.47 | - |