| JEMSX | RNWHX | JEMSX / RNWHX | |
| Total Expense Ratio | 0.94 | 0.72 | 131% |
| Annual Report Gross Expense Ratio | 1.06 | 0.72 | 147% |
| Fund Existence | 25 years | 11 years | - |
| Gain YTD | 26.976 | 16.349 | 165% |
| 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 | 1.17 | 83% |
| Returns for 1 year | 45.07 | 20.30 | 222% |
| Returns for 3 years | 89.55 | 51.97 | 172% |
| Returns for 5 years | 29.76 | 18.55 | 160% |
| Returns for 10 years | 148.82 | 106.30 | 140% |