| 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 | 20 years | - |
| Gain YTD | 12.011 | 9.624 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.88B | 53.3B | 7% |
| Annual Yield % from dividends | 2.08 | 0.20 | 1,039% |
| Returns for 1 year | 18.10 | 9.71 | 186% |
| Returns for 3 years | 60.84 | 46.82 | 130% |
| Returns for 5 years | 41.82 | 21.07 | 198% |
| Returns for 10 years | N/A | 93.71 | - |