| JEVIX | RNWHX | JEVIX / RNWHX | |
| Total Expense Ratio | 1.01 | 0.72 | 140% |
| Annual Report Gross Expense Ratio | 1.28 | 0.72 | 178% |
| Fund Existence | 15 years | 10 years | - |
| Gain YTD | 30.399 | 24.086 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 74.9B | 0% |
| Annual Yield % from dividends | 1.07 | 0.90 | 119% |
| Returns for 1 year | 2.90 | 19.74 | 15% |
| Returns for 3 years | 14.52 | 46.09 | 32% |
| Returns for 5 years | 3.77 | 20.86 | 18% |
| Returns for 10 years | 43.46 | 88.69 | 49% |