| JDWAX | RNPAX | JDWAX / RNPAX | |
| Total Expense Ratio | 1.13 | 1.49 | 76% |
| Annual Report Gross Expense Ratio | 1.13 | 1.49 | 76% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 11.144 | 6.659 | 167% |
| Front Load | 6% | 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 | 0.26 | 0.36 | 70% |
| Returns for 1 year | 6.98 | 4.44 | 157% |
| Returns for 3 years | 48.90 | 36.49 | 134% |
| Returns for 5 years | 22.87 | 6.20 | 369% |
| Returns for 10 years | 126.57 | 97.26 | 130% |