| JEVIX | RNWFX | JEVIX / RNWFX | |
| Total Expense Ratio | 1.00 | 0.62 | 161% |
| Annual Report Gross Expense Ratio | 1.18 | 0.62 | 190% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 18.646 | 12.700 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.7B | 0% |
| Annual Yield % from dividends | 3.25 | 1.19 | 272% |
| Returns for 1 year | 29.06 | 19.68 | 148% |
| Returns for 3 years | 15.79 | 44.28 | 36% |
| Returns for 5 years | 1.23 | 14.77 | 8% |
| Returns for 10 years | 54.35 | 110.07 | 49% |