| JOMMX | RNWHX | JOMMX / RNWHX | |
| Total Expense Ratio | 1.24 | 0.72 | 172% |
| Annual Report Gross Expense Ratio | 1.61 | 0.72 | 224% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 12.482 | 10.921 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 86M | 90.7B | 0% |
| Annual Yield % from dividends | 0.30 | 1.14 | 26% |
| Returns for 1 year | 4.96 | 15.58 | 32% |
| Returns for 3 years | 22.43 | 40.80 | 55% |
| Returns for 5 years | -9.19 | 12.84 | -72% |
| Returns for 10 years | 54.15 | 103.12 | 53% |