| 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 | 18.548 | 18.201 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.9B | 0% |
| Annual Yield % from dividends | 3.27 | 0.41 | 791% |
| Returns for 1 year | 33.63 | 29.69 | 113% |
| Returns for 3 years | 20.71 | 52.51 | 39% |
| Returns for 5 years | 0.40 | 15.20 | 3% |
| Returns for 10 years | 67.29 | 122.04 | 55% |