| 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 | 28.691 | 16.308 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 10.8B | 88.6B | 12% |
| Annual Yield % from dividends | 1.06 | 0.42 | 252% |
| Returns for 1 year | 49.63 | 21.01 | 236% |
| Returns for 3 years | 97.58 | 51.08 | 191% |
| Returns for 5 years | 37.29 | 17.85 | 209% |
| Returns for 10 years | 159.62 | 99.11 | 161% |