| JEMSX | RNWFX | JEMSX / RNWFX | |
| Total Expense Ratio | 0.94 | 0.62 | 152% |
| Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 24.526 | 13.107 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 10.9B | 90.7B | 12% |
| Annual Yield % from dividends | 0.91 | 1.19 | 76% |
| Returns for 1 year | 45.02 | 17.77 | 253% |
| Returns for 3 years | 78.81 | 45.16 | 175% |
| Returns for 5 years | 25.34 | 15.74 | 161% |
| Returns for 10 years | 157.71 | 110.31 | 143% |