| JEMGX | RNWFX | JEMGX / RNWFX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 30.673 | 18.163 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 90.9B | 2% |
| Annual Yield % from dividends | 1.69 | 1.20 | 141% |
| Returns for 1 year | 48.59 | 29.95 | 162% |
| Returns for 3 years | 56.98 | 49.42 | 115% |
| Returns for 5 years | -0.40 | 21.90 | -2% |
| Returns for 10 years | 84.01 | 127.97 | 66% |