| JNTEX | RBEKX | JNTEX / RBEKX | |
| Total Expense Ratio | 0.67 | 1.15 | 58% |
| Annual Report Gross Expense Ratio | 0.87 | 1.15 | 76% |
| Fund Existence | 9 years | 12 years | - |
| Gain YTD | 9.614 | 8.367 | 115% |
| 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 | 0.42 | 495% |
| Returns for 1 year | 19.09 | 11.23 | 170% |
| Returns for 3 years | 54.67 | 44.12 | 124% |
| Returns for 5 years | 40.71 | 23.47 | 173% |
| Returns for 10 years | N/A | 99.06 | - |