| JEVIX | RNWBX | JEVIX / RNWBX | |
| Total Expense Ratio | 1.00 | 1.66 | 60% |
| Annual Report Gross Expense Ratio | 1.18 | 1.66 | 71% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 20.510 | 16.308 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 88.6B | 0% |
| Annual Yield % from dividends | 3.23 | 0.42 | 765% |
| Returns for 1 year | 25.05 | 21.01 | 119% |
| Returns for 3 years | 23.85 | 51.08 | 47% |
| Returns for 5 years | 10.12 | 17.85 | 57% |
| Returns for 10 years | 51.43 | 99.11 | 52% |