| 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 | 20.510 | 17.024 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 88.6B | 0% |
| Annual Yield % from dividends | 3.23 | 1.17 | 276% |
| Returns for 1 year | 25.05 | 22.38 | 112% |
| Returns for 3 years | 23.85 | 55.91 | 43% |
| Returns for 5 years | 10.12 | 22.98 | 44% |
| Returns for 10 years | 51.43 | 108.52 | 47% |