| 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 | 24.640 | 14.935 | 165% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.48B | 90B | 2% |
| Annual Yield % from dividends | 1.43 | 1.20 | 119% |
| Returns for 1 year | 28.75 | 15.59 | 184% |
| Returns for 3 years | 62.81 | 52.55 | 120% |
| Returns for 5 years | -3.08 | 17.26 | -18% |
| Returns for 10 years | 58.44 | 110.22 | 53% |