| JEMQX | RNWFX | JEMQX / RNWFX | |
| Total Expense Ratio | 1.30 | 0.62 | 210% |
| Annual Report Gross Expense Ratio | 1.46 | 0.62 | 235% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 26.259 | 16.816 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.59B | 90.9B | 2% |
| Annual Yield % from dividends | 1.40 | 1.20 | 117% |
| Returns for 1 year | 42.94 | 28.35 | 151% |
| Returns for 3 years | 54.22 | 51.60 | 105% |
| Returns for 5 years | -5.22 | 20.51 | -25% |
| Returns for 10 years | 75.84 | 128.78 | 59% |