| 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 | 11.986 | 7.897 | 152% |
| 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 | 166B | 3% |
| Annual Yield % from dividends | 0.57 | 0.71 | 79% |
| Returns for 1 year | 9.53 | 8.32 | 115% |
| Returns for 3 years | 53.06 | 42.12 | 126% |
| Returns for 5 years | 28.06 | 13.66 | 206% |
| Returns for 10 years | N/A | 104.23 | - |