| 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 | 8.057 | 5.075 | 159% |
| 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 | 1.21 | 12% |
| Returns for 1 year | 5.81 | 7.04 | 83% |
| Returns for 3 years | 39.56 | 34.96 | 113% |
| Returns for 5 years | 19.17 | 13.76 | 139% |
| Returns for 10 years | 111.86 | 108.85 | 103% |