| JEMWX | RNWHX | JEMWX / RNWHX | |
| Total Expense Ratio | 0.74 | 0.72 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.72 | 113% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 23.889 | 13.750 | 174% |
| 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 | 1.17 | 95% |
| Returns for 1 year | 49.08 | 22.89 | 214% |
| Returns for 3 years | 80.40 | 46.97 | 171% |
| Returns for 5 years | 26.57 | 15.96 | 166% |
| Returns for 10 years | 152.41 | 105.57 | 144% |