| 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 | 22.780 | 15.251 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 90.7B | 2% |
| Annual Yield % from dividends | 1.77 | 1.17 | 151% |
| Returns for 1 year | 33.36 | 20.97 | 159% |
| Returns for 3 years | 57.18 | 48.57 | 118% |
| Returns for 5 years | -3.27 | 17.46 | -19% |
| Returns for 10 years | 59.41 | 106.97 | 56% |