| 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 | 17.304 | 15.501 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.64B | 90B | 2% |
| Annual Yield % from dividends | 2.60 | 1.15 | 226% |
| Returns for 1 year | 21.46 | 14.38 | 149% |
| Returns for 3 years | 75.02 | 53.84 | 139% |
| Returns for 5 years | 52.75 | 17.86 | 295% |
| Returns for 10 years | 112.81 | 107.50 | 105% |