| JANEX | RPTIX | JANEX / RPTIX | |
| Total Expense Ratio | 0.79 | 0.63 | 125% |
| Annual Report Gross Expense Ratio | 0.79 | 0.63 | 125% |
| Fund Existence | 34 years | 11 years | - |
| Gain YTD | 7.770 | 2.090 | 372% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 500000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3B | 22.6B | 99% |
| Annual Yield % from dividends | 0.16 | 0.11 | 145% |
| Returns for 1 year | 7.89 | 1.70 | 464% |
| Returns for 3 years | 15.58 | 0.81 | 1,922% |
| Returns for 5 years | -9.88 | -17.39 | 57% |
| Returns for 10 years | 73.32 | 36.06 | 203% |