| 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 | 20.863 | 9.877 | 211% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 90.9B | 2% |
| Annual Yield % from dividends | 1.40 | 1.15 | 122% |
| Returns for 1 year | 35.21 | 19.44 | 181% |
| Returns for 3 years | 53.34 | 46.29 | 115% |
| Returns for 5 years | -10.72 | 11.03 | -97% |
| Returns for 10 years | 66.17 | 109.14 | 61% |