| 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 | 12.011 | 9.835 | 122% |
| 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 | 0.42 | 493% |
| Returns for 1 year | 18.10 | 10.09 | 179% |
| Returns for 3 years | 60.84 | 48.13 | 126% |
| Returns for 5 years | 41.82 | 22.66 | 185% |
| Returns for 10 years | N/A | 95.38 | - |