| 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 | 26.976 | 16.410 | 164% |
| 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 | 1.22 | 80% |
| Returns for 1 year | 45.07 | 20.51 | 220% |
| Returns for 3 years | 89.55 | 52.62 | 170% |
| Returns for 5 years | 29.76 | 19.30 | 154% |
| Returns for 10 years | 148.82 | 108.99 | 137% |