| JEMSX | RNWHX | JEMSX / RNWHX | |
| Total Expense Ratio | 0.94 | 0.72 | 131% |
| Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 34.850 | 22.389 | 156% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.32B | 74B | 13% |
| Annual Yield % from dividends | 1.01 | 0.90 | 112% |
| Returns for 1 year | 32.43 | 17.51 | 185% |
| Returns for 3 years | 52.38 | 45.05 | 116% |
| Returns for 5 years | 2.87 | 18.81 | 15% |
| Returns for 10 years | 113.50 | 86.76 | 131% |