| JDWNX | RNPCX | JDWNX / RNPCX | |
| Total Expense Ratio | 0.62 | 1.06 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 8 years | 23 years | - |
| Gain YTD | 16.702 | 16.298 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.5B | 160B | 3% |
| Annual Yield % from dividends | 0.75 | 0.21 | 355% |
| Returns for 1 year | 8.50 | 11.72 | 73% |
| Returns for 3 years | 55.09 | 45.11 | 122% |
| Returns for 5 years | 38.29 | 24.97 | 153% |
| Returns for 10 years | N/A | 84.46 | - |