| 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 | 8.284 | 4.139 | 200% |
| Front Load | 6% | 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 | 0.26 | 1.19 | 22% |
| Returns for 1 year | 5.98 | 5.64 | 106% |
| Returns for 3 years | 41.14 | 33.10 | 124% |
| Returns for 5 years | 22.11 | 12.74 | 174% |
| Returns for 10 years | 119.32 | 105.54 | 113% |