| JDWRX | RNPFX | JDWRX / RNPFX | |
| Total Expense Ratio | 1.52 | 0.45 | 338% |
| Annual Report Gross Expense Ratio | 1.52 | 0.45 | 338% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 8.634 | 4.551 | 190% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 172B | 3% |
| Annual Yield % from dividends | 0.14 | 1.18 | 12% |
| Returns for 1 year | 13.15 | 10.51 | 125% |
| Returns for 3 years | 47.36 | 40.39 | 117% |
| Returns for 5 years | 22.02 | 14.40 | 153% |
| Returns for 10 years | 127.90 | 122.98 | 104% |