| JEMQX | RNWHX | JEMQX / RNWHX | |
| Total Expense Ratio | 1.30 | 0.72 | 181% |
| Annual Report Gross Expense Ratio | 1.46 | 0.72 | 203% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 24.640 | 16.447 | 150% |
| 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 | 1.15 | 124% |
| Returns for 1 year | 29.34 | 17.19 | 171% |
| Returns for 3 years | 63.74 | 53.84 | 118% |
| Returns for 5 years | -3.60 | 17.68 | -20% |
| Returns for 10 years | 59.29 | 111.44 | 53% |