| 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 | 18.602 | 18.743 | 99% |
| 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 | 1.15 | 293% |
| Returns for 1 year | 33.72 | 31.15 | 108% |
| Returns for 3 years | 21.05 | 57.37 | 37% |
| Returns for 5 years | 0.81 | 20.21 | 4% |
| Returns for 10 years | 68.50 | 132.48 | 52% |