| JMIEX | RNWFX | JMIEX / RNWFX | |
| Total Expense Ratio | 0.91 | 0.62 | 147% |
| Annual Report Gross Expense Ratio | 0.91 | 0.62 | 147% |
| Fund Existence | 33 years | 24 years | - |
| Gain YTD | 35.011 | 18.794 | 186% |
| 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 | 1.20 | 85% |
| Returns for 1 year | 67.52 | 31.39 | 215% |
| Returns for 3 years | 99.46 | 58.06 | 171% |
| Returns for 5 years | 33.03 | 20.98 | 157% |
| Returns for 10 years | 207.88 | 135.60 | 153% |