| JNNRX | RBHEX | JNNRX / RBHEX | |
| Total Expense Ratio | 0.92 | 1.16 | 79% |
| Annual Report Gross Expense Ratio | 1.10 | 1.16 | 95% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 11.727 | 8.866 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.83B | 43.1B | 7% |
| Annual Yield % from dividends | 1.10 | 0.17 | 642% |
| Returns for 1 year | 22.14 | 11.64 | 190% |
| Returns for 3 years | 58.17 | 44.03 | 132% |
| Returns for 5 years | 48.92 | 26.41 | 185% |
| Returns for 10 years | 145.87 | 101.06 | 144% |