| JEMWX | RNWFX | JEMWX / RNWFX | |
| Total Expense Ratio | 0.74 | 0.62 | 119% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 26.851 | 16.207 | 166% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 11.1B | 90.9B | 12% |
| Annual Yield % from dividends | 1.03 | 1.19 | 87% |
| Returns for 1 year | 50.34 | 22.43 | 224% |
| Returns for 3 years | 87.95 | 54.24 | 162% |
| Returns for 5 years | 26.35 | 18.60 | 142% |
| Returns for 10 years | 180.12 | 122.24 | 147% |