| JNTEX | RAKTX | JNTEX / RAKTX | |
| Total Expense Ratio | 0.67 | 1.45 | 46% |
| Annual Report Gross Expense Ratio | 0.87 | 1.45 | 60% |
| Fund Existence | 9 years | 19 years | - |
| Gain YTD | 9.614 | 8.192 | 117% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.61B | 54.4B | 7% |
| Annual Yield % from dividends | 2.07 | 0.20 | 1,044% |
| Returns for 1 year | 19.09 | 10.85 | 176% |
| Returns for 3 years | 54.67 | 42.80 | 128% |
| Returns for 5 years | 40.71 | 21.80 | 187% |
| Returns for 10 years | N/A | 97.47 | - |