| JEMGX | RNWAX | JEMGX / RNWAX | |
| Total Expense Ratio | 0.90 | 1.66 | 54% |
| Annual Report Gross Expense Ratio | 1.06 | 1.66 | 64% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 28.161 | 16.280 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.62B | 90.9B | 2% |
| Annual Yield % from dividends | 1.69 | 0.49 | 347% |
| Returns for 1 year | 44.29 | 25.45 | 174% |
| Returns for 3 years | 58.15 | 46.33 | 126% |
| Returns for 5 years | -2.89 | 14.04 | -21% |
| Returns for 10 years | 83.67 | 115.55 | 72% |