| JMIEX | RNWHX | JMIEX / RNWHX | |
| Total Expense Ratio | 0.91 | 0.72 | 126% |
| Annual Report Gross Expense Ratio | 0.91 | 0.72 | 126% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 23.802 | 13.978 | 170% |
| 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 | 90.7B | 12% |
| Annual Yield % from dividends | 1.06 | 1.17 | 91% |
| Returns for 1 year | 46.47 | 21.78 | 213% |
| Returns for 3 years | 76.53 | 44.40 | 172% |
| Returns for 5 years | 29.75 | 17.87 | 167% |
| Returns for 10 years | 155.45 | 107.97 | 144% |