| JAWWX | RNPFX | JAWWX / RNPFX | |
| Total Expense Ratio | 0.98 | 0.45 | 218% |
| Annual Report Gross Expense Ratio | 0.98 | 0.45 | 218% |
| Fund Existence | 21 years | 24 years | - |
| Gain YTD | 6.157 | 4.281 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.52B | 172B | 3% |
| Annual Yield % from dividends | 0.42 | 1.18 | 36% |
| Returns for 1 year | 9.59 | 10.00 | 96% |
| Returns for 3 years | 47.04 | 41.31 | 114% |
| Returns for 5 years | 22.67 | 15.47 | 147% |
| Returns for 10 years | 122.70 | 114.72 | 107% |