| JEMMX | RNWBX | JEMMX / RNWBX | |
| Total Expense Ratio | 1.00 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.16 | 1.66 | 70% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 23.857 | 15.665 | 152% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 88.6B | 2% |
| Annual Yield % from dividends | 1.69 | 0.42 | 400% |
| Returns for 1 year | 31.63 | 18.97 | 167% |
| Returns for 3 years | 61.24 | 47.27 | 130% |
| Returns for 5 years | -2.53 | 13.61 | -19% |
| Returns for 10 years | 58.03 | 96.96 | 60% |