| 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 | 8.140 | 5.472 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.71B | 170B | 3% |
| Annual Yield % from dividends | 0.14 | 1.19 | 12% |
| Returns for 1 year | 7.51 | 7.77 | 97% |
| Returns for 3 years | 41.37 | 35.68 | 116% |
| Returns for 5 years | 19.26 | 14.74 | 131% |
| Returns for 10 years | 113.37 | 111.47 | 102% |