| JMIEX | RNWFX | JMIEX / RNWFX | |
| Total Expense Ratio | 0.90 | 0.62 | 145% |
| Annual Report Gross Expense Ratio | 0.90 | 0.62 | 145% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 34.993 | 24.178 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.43B | 74.9B | 13% |
| Annual Yield % from dividends | 1.09 | 0.95 | 115% |
| Returns for 1 year | 32.86 | 19.89 | 165% |
| Returns for 3 years | 50.09 | 46.47 | 108% |
| Returns for 5 years | 4.20 | 21.46 | 20% |
| Returns for 10 years | 114.18 | 91.31 | 125% |