| 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 | 11.828 | 8.293 | 143% |
| 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 | 166B | 3% |
| Annual Yield % from dividends | 0.42 | 1.21 | 35% |
| Returns for 1 year | 9.28 | 9.17 | 101% |
| Returns for 3 years | 52.05 | 45.34 | 115% |
| Returns for 5 years | 26.66 | 17.19 | 155% |
| Returns for 10 years | 124.31 | 112.03 | 111% |