| JEMSX | RNWBX | JEMSX / RNWBX | |
| Total Expense Ratio | 0.94 | 1.67 | 56% |
| Annual Report Gross Expense Ratio | 1.06 | 1.67 | 63% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 37.708 | 20.884 | 181% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | 1000000 | N/A | - |
| Net Assets | 9.54B | 75.3B | 13% |
| Annual Yield % from dividends | 1.03 | 0.12 | 876% |
| Returns for 1 year | 35.24 | 19.18 | 184% |
| Returns for 3 years | 51.67 | 41.02 | 126% |
| Returns for 5 years | 1.40 | 7.90 | 18% |
| Returns for 10 years | 132.34 | 82.81 | 160% |