| JEVRX | RNWHX | JEVRX / RNWHX | |
| Total Expense Ratio | 0.90 | 0.72 | 125% |
| Annual Report Gross Expense Ratio | 1.08 | 0.72 | 150% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 18.701 | 12.651 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 151M | 90.7B | 0% |
| Annual Yield % from dividends | 3.34 | 1.14 | 292% |
| Returns for 1 year | 29.15 | 19.47 | 150% |
| Returns for 3 years | 16.11 | 43.67 | 37% |
| Returns for 5 years | 1.64 | 14.04 | 12% |
| Returns for 10 years | 55.29 | 107.31 | 52% |