| 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 | 28.858 | 12.700 | 227% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.3B | 90.7B | 12% |
| Annual Yield % from dividends | 0.99 | 1.19 | 83% |
| Returns for 1 year | 54.87 | 19.68 | 279% |
| Returns for 3 years | 83.14 | 44.28 | 188% |
| Returns for 5 years | 26.96 | 14.77 | 183% |
| Returns for 10 years | 173.09 | 110.07 | 157% |