| JDWAX | RNPFX | JDWAX / RNPFX | |
| Total Expense Ratio | 1.13 | 0.45 | 251% |
| Annual Report Gross Expense Ratio | 1.13 | 0.45 | 251% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 6.578 | 5.004 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 172B | 3% |
| Annual Yield % from dividends | 0.26 | 1.18 | 22% |
| Returns for 1 year | 9.43 | 9.84 | 96% |
| Returns for 3 years | 45.33 | 39.72 | 114% |
| Returns for 5 years | 22.65 | 16.15 | 140% |
| Returns for 10 years | 127.50 | 120.30 | 106% |