| 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 | 18.155 | 16.517 | 110% |
| 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 | 1.20 | 270% |
| Returns for 1 year | 17.65 | 17.39 | 101% |
| Returns for 3 years | 19.54 | 54.50 | 36% |
| Returns for 5 years | 2.18 | 18.43 | 12% |
| Returns for 10 years | 52.41 | 114.22 | 46% |