| 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 | 11.443 | 8.293 | 138% |
| 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 | 166B | 3% |
| Annual Yield % from dividends | 0.14 | 1.21 | 12% |
| Returns for 1 year | 8.71 | 9.17 | 95% |
| Returns for 3 years | 49.62 | 45.34 | 109% |
| Returns for 5 years | 23.32 | 17.19 | 136% |
| Returns for 10 years | 113.98 | 112.03 | 102% |