| 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 | 28.571 | 16.447 | 174% |
| 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 | 1.15 | 90% |
| Returns for 1 year | 39.82 | 17.19 | 232% |
| Returns for 3 years | 95.55 | 53.84 | 177% |
| Returns for 5 years | 30.32 | 17.68 | 171% |
| Returns for 10 years | 163.13 | 111.44 | 146% |