| 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 | 8.449 | 5.472 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 170B | 3% |
| Annual Yield % from dividends | 0.42 | 1.19 | 35% |
| Returns for 1 year | 8.08 | 7.77 | 104% |
| Returns for 3 years | 43.65 | 35.68 | 122% |
| Returns for 5 years | 22.49 | 14.74 | 153% |
| Returns for 10 years | 123.64 | 111.47 | 111% |