| JEVAX | RNWHX | JEVAX / RNWHX | |
| Total Expense Ratio | 1.30 | 0.72 | 181% |
| Annual Report Gross Expense Ratio | 1.48 | 0.72 | 206% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.805 | 13.978 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 90.7B | 0% |
| Annual Yield % from dividends | 3.00 | 1.17 | 256% |
| Returns for 1 year | 26.03 | 21.78 | 120% |
| Returns for 3 years | 14.16 | 44.40 | 32% |
| Returns for 5 years | 3.42 | 17.87 | 19% |
| Returns for 10 years | 48.67 | 107.97 | 45% |