| JEVRX | RNWBX | JEVRX / RNWBX | |
| Total Expense Ratio | 0.90 | 1.66 | 54% |
| Annual Report Gross Expense Ratio | 1.08 | 1.66 | 65% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 20.571 | 16.308 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 88.6B | 0% |
| Annual Yield % from dividends | 3.32 | 0.42 | 786% |
| Returns for 1 year | 25.25 | 21.01 | 120% |
| Returns for 3 years | 24.09 | 51.08 | 47% |
| Returns for 5 years | 10.58 | 17.85 | 59% |
| Returns for 10 years | 52.52 | 99.11 | 53% |