| JOEIX | RNWHX | JOEIX / RNWHX | |
| Total Expense Ratio | 1.14 | 0.72 | 158% |
| Annual Report Gross Expense Ratio | 1.14 | 0.72 | 158% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 31.866 | 23.941 | 133% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 74.1B | 2% |
| Annual Yield % from dividends | 0.84 | 0.90 | 93% |
| Returns for 1 year | 28.87 | 19.11 | 151% |
| Returns for 3 years | 51.62 | 45.92 | 112% |
| Returns for 5 years | 40.06 | 20.32 | 197% |
| Returns for 10 years | 77.94 | 88.47 | 88% |