| 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 | 28.161 | 16.774 | 168% |
| 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 | 1.15 | 147% |
| Returns for 1 year | 44.29 | 26.83 | 165% |
| Returns for 3 years | 58.15 | 50.96 | 114% |
| Returns for 5 years | -2.89 | 19.00 | -15% |
| Returns for 10 years | 83.67 | 125.74 | 67% |