| 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 | 22.133 | 18.743 | 118% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.74B | 90.9B | 2% |
| Annual Yield % from dividends | 2.56 | 1.15 | 223% |
| Returns for 1 year | 44.12 | 31.15 | 142% |
| Returns for 3 years | 76.89 | 57.37 | 134% |
| Returns for 5 years | 49.35 | 20.21 | 244% |
| Returns for 10 years | 154.90 | 132.48 | 117% |