| JEMSX | RNWBX | JEMSX / RNWBX | |
| Total Expense Ratio | 0.94 | 1.66 | 57% |
| Annual Report Gross Expense Ratio | 1.06 | 1.66 | 64% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 26.736 | 13.085 | 204% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 11.1B | 90.9B | 12% |
| Annual Yield % from dividends | 0.91 | 0.41 | 221% |
| Returns for 1 year | 51.02 | 18.98 | 269% |
| Returns for 3 years | 82.96 | 43.21 | 192% |
| Returns for 5 years | 23.77 | 9.54 | 249% |
| Returns for 10 years | 174.23 | 104.73 | 166% |