| JEVRX | RNWHX | JEVRX / RNWHX | |
| Total Expense Ratio | 0.90 | 0.72 | 125% |
| Annual Report Gross Expense Ratio | 1.17 | 0.72 | 163% |
| Fund Existence | 14 years | 10 years | - |
| Gain YTD | 29.529 | 23.941 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 130M | 74.1B | 0% |
| Annual Yield % from dividends | 1.16 | 0.90 | 129% |
| Returns for 1 year | 1.81 | 19.11 | 9% |
| Returns for 3 years | 13.91 | 45.92 | 30% |
| Returns for 5 years | 3.17 | 20.32 | 16% |
| Returns for 10 years | 43.39 | 88.47 | 49% |