| 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 | 9.568 | 7.570 | 126% |
| 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 | 1.19 | 22% |
| Returns for 1 year | 8.89 | 9.54 | 93% |
| Returns for 3 years | 49.86 | 43.79 | 114% |
| Returns for 5 years | 23.56 | 17.27 | 136% |
| Returns for 10 years | 130.20 | 120.81 | 108% |