| 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 | 23.408 | 15.305 | 153% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.5B | 88.6B | 2% |
| Annual Yield % from dividends | 1.64 | 1.15 | 143% |
| Returns for 1 year | 33.78 | 20.23 | 167% |
| Returns for 3 years | 59.77 | 50.56 | 118% |
| Returns for 5 years | -5.06 | 15.35 | -33% |
| Returns for 10 years | 57.62 | 105.77 | 54% |