| 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 | 18.548 | 18.794 | 99% |
| 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 | 1.20 | 274% |
| Returns for 1 year | 33.63 | 31.39 | 107% |
| Returns for 3 years | 20.71 | 58.06 | 36% |
| Returns for 5 years | 0.40 | 20.98 | 2% |
| Returns for 10 years | 67.29 | 135.60 | 50% |