| JEMZX | RNWBX | JEMZX / RNWBX | |
| Total Expense Ratio | 2.00 | 1.66 | 120% |
| Annual Report Gross Expense Ratio | 2.16 | 1.66 | 130% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 21.269 | 14.043 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.51B | 90.7B | 2% |
| Annual Yield % from dividends | 0.98 | 0.42 | 231% |
| Returns for 1 year | 33.02 | 20.06 | 165% |
| Returns for 3 years | 48.86 | 42.84 | 114% |
| Returns for 5 years | -8.39 | 12.02 | -70% |
| Returns for 10 years | 45.30 | 97.60 | 46% |