| JOEMX | RNWHX | JOEMX / RNWHX | |
| Total Expense Ratio | 1.04 | 0.72 | 144% |
| Annual Report Gross Expense Ratio | 1.04 | 0.72 | 144% |
| Fund Existence | 14 years | 11 years | - |
| Gain YTD | 14.554 | 10.921 | 133% |
| 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 | 1.14 | 224% |
| Returns for 1 year | 27.63 | 15.58 | 177% |
| Returns for 3 years | 59.92 | 40.80 | 147% |
| Returns for 5 years | 42.98 | 12.84 | 335% |
| Returns for 10 years | 117.82 | 103.12 | 114% |