| JEVIX | RNWEX | JEVIX / RNWEX | |
| Total Expense Ratio | 1.00 | 0.92 | 109% |
| Annual Report Gross Expense Ratio | 1.18 | 0.92 | 128% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 18.548 | 18.630 | 100% |
| 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 | 0.97 | 338% |
| Returns for 1 year | 33.63 | 30.94 | 109% |
| Returns for 3 years | 20.71 | 56.51 | 37% |
| Returns for 5 years | 0.40 | 19.38 | 2% |
| Returns for 10 years | 67.29 | 131.82 | 51% |