| 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 | 18.602 | 18.201 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.9B | 0% |
| Annual Yield % from dividends | 3.37 | 0.41 | 814% |
| Returns for 1 year | 33.72 | 29.69 | 114% |
| Returns for 3 years | 21.05 | 52.51 | 40% |
| Returns for 5 years | 0.81 | 15.20 | 5% |
| Returns for 10 years | 68.50 | 122.04 | 56% |