| JMIEX | RNWHX | JMIEX / RNWHX | |
| Total Expense Ratio | 0.90 | 0.72 | 125% |
| Annual Report Gross Expense Ratio | 0.90 | 0.72 | 125% |
| Fund Existence | 33 years | 11 years | - |
| Gain YTD | 32.006 | 16.719 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 11.8B | 85.6B | 14% |
| Annual Yield % from dividends | 1.01 | 1.15 | 88% |
| Returns for 1 year | 66.07 | 29.50 | 224% |
| Returns for 3 years | 96.74 | 56.33 | 172% |
| Returns for 5 years | 30.09 | 19.26 | 156% |
| Returns for 10 years | 195.96 | 121.12 | 162% |