| 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 | 18.646 | 12.651 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.7B | 0% |
| Annual Yield % from dividends | 3.25 | 1.14 | 283% |
| Returns for 1 year | 29.06 | 19.47 | 149% |
| Returns for 3 years | 15.79 | 43.67 | 36% |
| Returns for 5 years | 1.23 | 14.04 | 9% |
| Returns for 10 years | 54.35 | 107.31 | 51% |