| JEMGX | RNWHX | JEMGX / RNWHX | |
| Total Expense Ratio | 0.90 | 0.72 | 125% |
| Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 23.857 | 16.208 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 88.6B | 2% |
| Annual Yield % from dividends | 1.72 | 1.15 | 150% |
| Returns for 1 year | 33.89 | 20.53 | 165% |
| Returns for 3 years | 60.67 | 51.74 | 117% |
| Returns for 5 years | -3.85 | 16.46 | -23% |
| Returns for 10 years | 59.28 | 107.38 | 55% |