| JEMMX | RNWHX | JEMMX / RNWHX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.16 | 0.72 | 161% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 23.857 | 16.349 | 146% |
| 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 | 1.17 | 144% |
| Returns for 1 year | 31.63 | 20.30 | 156% |
| Returns for 3 years | 61.24 | 51.97 | 118% |
| Returns for 5 years | -2.53 | 18.55 | -14% |
| Returns for 10 years | 58.03 | 106.30 | 55% |