| 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 | 18.155 | 15.677 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 90B | 0% |
| Annual Yield % from dividends | 3.24 | 0.41 | 780% |
| Returns for 1 year | 17.65 | 15.89 | 111% |
| Returns for 3 years | 19.54 | 49.10 | 40% |
| Returns for 5 years | 2.18 | 12.78 | 17% |
| Returns for 10 years | 52.41 | 101.87 | 51% |