| 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 | 12.324 | 7.471 | 165% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 166B | 3% |
| Annual Yield % from dividends | 0.26 | 1.21 | 22% |
| Returns for 1 year | 9.43 | 7.61 | 124% |
| Returns for 3 years | 53.30 | 45.17 | 118% |
| Returns for 5 years | 27.07 | 16.30 | 166% |
| Returns for 10 years | 125.01 | 111.04 | 113% |