| 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 | 22.496 | 18.112 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 92.6M | 90.9B | 0% |
| Annual Yield % from dividends | 0.30 | 1.15 | 26% |
| Returns for 1 year | 22.93 | 29.72 | 77% |
| Returns for 3 years | 35.65 | 48.94 | 73% |
| Returns for 5 years | -1.96 | 21.12 | -9% |
| Returns for 10 years | 79.96 | 124.95 | 64% |