| 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 | 26.736 | 13.684 | 195% |
| 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 | 1.19 | 76% |
| Returns for 1 year | 51.02 | 20.53 | 249% |
| Returns for 3 years | 82.96 | 48.44 | 171% |
| Returns for 5 years | 23.77 | 15.04 | 158% |
| Returns for 10 years | 174.23 | 117.29 | 149% |