| 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 | 28.691 | 17.024 | 169% |
| 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 | 88.6B | 12% |
| Annual Yield % from dividends | 1.06 | 1.17 | 91% |
| Returns for 1 year | 49.63 | 22.38 | 222% |
| Returns for 3 years | 97.58 | 55.91 | 175% |
| Returns for 5 years | 37.29 | 22.98 | 162% |
| Returns for 10 years | 159.62 | 108.52 | 147% |