| 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 | 19.249 | 16.480 | 117% |
| 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 | 1.17 | 225% |
| Returns for 1 year | 31.15 | 20.22 | 154% |
| Returns for 3 years | 75.44 | 55.08 | 137% |
| Returns for 5 years | 53.04 | 20.21 | 262% |
| Returns for 10 years | 120.52 | 109.14 | 110% |