| 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 | 28.571 | 16.517 | 173% |
| 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 | 90B | 12% |
| Annual Yield % from dividends | 1.03 | 1.20 | 86% |
| Returns for 1 year | 39.82 | 17.39 | 229% |
| Returns for 3 years | 95.55 | 54.50 | 175% |
| Returns for 5 years | 30.32 | 18.43 | 164% |
| Returns for 10 years | 163.13 | 114.22 | 143% |