| JMIEX | RNWBX | JMIEX / RNWBX | |
| Total Expense Ratio | 0.91 | 1.66 | 55% |
| Annual Report Gross Expense Ratio | 0.91 | 1.66 | 55% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 35.011 | 18.201 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 12.1B | 90.9B | 13% |
| Annual Yield % from dividends | 1.01 | 0.41 | 245% |
| Returns for 1 year | 67.52 | 29.69 | 227% |
| Returns for 3 years | 99.46 | 52.51 | 189% |
| Returns for 5 years | 33.03 | 15.20 | 217% |
| Returns for 10 years | 207.88 | 122.04 | 170% |