| JAWWX | RNPBX | JAWWX / RNPBX | |
| Total Expense Ratio | 0.98 | 1.49 | 66% |
| Annual Report Gross Expense Ratio | 0.98 | 1.49 | 66% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 7.501 | 4.092 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 172B | 3% |
| Annual Yield % from dividends | 0.42 | 0.34 | 125% |
| Returns for 1 year | 9.98 | 7.62 | 131% |
| Returns for 3 years | 48.40 | 35.35 | 137% |
| Returns for 5 years | 22.28 | 7.94 | 281% |
| Returns for 10 years | 142.44 | 111.85 | 127% |