| JMIEX | RNWBX | JMIEX / RNWBX | |
| Total Expense Ratio | 0.90 | 1.66 | 54% |
| Annual Report Gross Expense Ratio | 0.90 | 1.66 | 54% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 32.006 | 16.252 | 197% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.8B | 85.6B | 14% |
| Annual Yield % from dividends | 1.01 | 0.41 | 245% |
| Returns for 1 year | 66.07 | 28.07 | 235% |
| Returns for 3 years | 96.74 | 51.49 | 188% |
| Returns for 5 years | 30.09 | 14.29 | 211% |
| Returns for 10 years | 195.96 | 111.19 | 176% |