| 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 | 28.858 | 12.651 | 228% |
| 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 | 1.14 | 86% |
| Returns for 1 year | 54.87 | 19.47 | 282% |
| Returns for 3 years | 83.14 | 43.67 | 190% |
| Returns for 5 years | 26.96 | 14.04 | 192% |
| Returns for 10 years | 173.09 | 107.31 | 161% |