| 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 | 23.651 | 16.349 | 145% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.53B | 88.6B | 2% |
| Annual Yield % from dividends | 1.47 | 1.17 | 125% |
| Returns for 1 year | 31.20 | 20.30 | 154% |
| Returns for 3 years | 59.70 | 51.97 | 115% |
| Returns for 5 years | -3.72 | 18.55 | -20% |
| Returns for 10 years | 54.51 | 106.30 | 51% |