| JEVIX | RNWHX | JEVIX / RNWHX | |
| Total Expense Ratio | 1.00 | 0.72 | 139% |
| Annual Report Gross Expense Ratio | 1.18 | 0.72 | 164% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.940 | 13.978 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 150M | 90.7B | 0% |
| Annual Yield % from dividends | 3.23 | 1.17 | 276% |
| Returns for 1 year | 26.40 | 21.78 | 121% |
| Returns for 3 years | 15.16 | 44.40 | 34% |
| Returns for 5 years | 4.68 | 17.87 | 26% |
| Returns for 10 years | 52.13 | 107.97 | 48% |