| JAWWX | RNPFX | JAWWX / RNPFX | |
| Total Expense Ratio | 0.98 | 0.45 | 218% |
| Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 10.180 | 6.762 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 169B | 3% |
| Annual Yield % from dividends | 0.41 | 1.18 | 35% |
| Returns for 1 year | 4.86 | 4.30 | 113% |
| Returns for 3 years | 47.34 | 41.21 | 115% |
| Returns for 5 years | 21.93 | 12.12 | 181% |
| Returns for 10 years | 126.99 | 113.42 | 112% |