| JOEIX | RNWHX | JOEIX / RNWHX | |
| Total Expense Ratio | 1.13 | 0.72 | 157% |
| Annual Report Gross Expense Ratio | 1.13 | 0.72 | 157% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 19.422 | 16.447 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.69B | 90B | 2% |
| Annual Yield % from dividends | 2.53 | 1.15 | 220% |
| Returns for 1 year | 26.45 | 17.19 | 154% |
| Returns for 3 years | 76.62 | 53.84 | 142% |
| Returns for 5 years | 51.32 | 17.68 | 290% |
| Returns for 10 years | 119.13 | 111.44 | 107% |