| 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 | 19.249 | 15.057 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.65B | 88.6B | 2% |
| Annual Yield % from dividends | 2.63 | 0.42 | 623% |
| Returns for 1 year | 31.15 | 18.17 | 171% |
| Returns for 3 years | 75.44 | 49.37 | 153% |
| Returns for 5 years | 53.04 | 13.28 | 399% |
| Returns for 10 years | 120.52 | 98.48 | 122% |