| JOEMX | RNWHX | JOEMX / RNWHX | |
| Total Expense Ratio | 1.04 | 0.72 | 144% |
| Annual Report Gross Expense Ratio | 1.04 | 0.72 | 144% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 31.986 | 23.941 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.38B | 74.1B | 2% |
| Annual Yield % from dividends | 0.92 | 0.90 | 102% |
| Returns for 1 year | 29.01 | 19.11 | 152% |
| Returns for 3 years | 52.05 | 45.92 | 113% |
| Returns for 5 years | 40.66 | 20.32 | 200% |
| Returns for 10 years | 79.86 | 88.47 | 90% |