| 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 | 24.357 | 9.411 | 259% |
| 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 | 0.93 | 0.41 | 226% |
| Returns for 1 year | 51.39 | 18.11 | 284% |
| Returns for 3 years | 83.49 | 41.75 | 200% |
| Returns for 5 years | 21.09 | 6.40 | 329% |
| Returns for 10 years | 179.10 | 99.77 | 180% |