| JDWNX | RNPCX | JDWNX / RNPCX | |
| Total Expense Ratio | 0.75 | 1.05 | 71% |
| Annual Report Gross Expense Ratio | 0.75 | 1.05 | 71% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.161 | 4.330 | 165% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 172B | 3% |
| Annual Yield % from dividends | 0.57 | 0.70 | 82% |
| Returns for 1 year | 9.78 | 8.35 | 117% |
| Returns for 3 years | 48.16 | 37.92 | 127% |
| Returns for 5 years | 23.11 | 10.83 | 214% |
| Returns for 10 years | N/A | 120.10 | - |