| 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 | 23.889 | 13.812 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 90.7B | 12% |
| Annual Yield % from dividends | 1.11 | 1.22 | 91% |
| Returns for 1 year | 49.08 | 23.11 | 212% |
| Returns for 3 years | 80.40 | 47.60 | 169% |
| Returns for 5 years | 26.57 | 16.71 | 159% |
| Returns for 10 years | 152.41 | 108.28 | 141% |