| 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 | 26.976 | 15.665 | 172% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.9B | 88.6B | 12% |
| Annual Yield % from dividends | 0.98 | 0.42 | 231% |
| Returns for 1 year | 45.07 | 18.97 | 238% |
| Returns for 3 years | 89.55 | 47.27 | 189% |
| Returns for 5 years | 29.76 | 13.61 | 219% |
| Returns for 10 years | 148.82 | 96.96 | 153% |