| JOEMX | RNWBX | JOEMX / RNWBX | |
| Total Expense Ratio | 1.04 | 1.66 | 63% |
| Annual Report Gross Expense Ratio | 1.04 | 1.66 | 63% |
| Fund Existence | 14 years | 24 years | - |
| Gain YTD | 14.554 | 10.323 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.61B | 90.7B | 2% |
| Annual Yield % from dividends | 2.57 | 0.41 | 622% |
| Returns for 1 year | 27.63 | 14.29 | 193% |
| Returns for 3 years | 59.92 | 36.45 | 164% |
| Returns for 5 years | 42.98 | 8.13 | 528% |
| Returns for 10 years | 117.82 | 93.96 | 125% |