| 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 | 35.011 | 18.743 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 12.1B | 90.9B | 13% |
| Annual Yield % from dividends | 1.01 | 1.15 | 88% |
| Returns for 1 year | 67.52 | 31.15 | 217% |
| Returns for 3 years | 99.46 | 57.37 | 173% |
| Returns for 5 years | 33.03 | 20.21 | 163% |
| Returns for 10 years | 207.88 | 132.48 | 157% |