| JEMWX | RNWHX | JEMWX / RNWHX | |
| Total Expense Ratio | 0.74 | 0.72 | 103% |
| Annual Report Gross Expense Ratio | 0.81 | 0.72 | 113% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 38.235 | 27.611 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 250 | 6,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.4B | 75.3B | 12% |
| Annual Yield % from dividends | 1.19 | 0.91 | 132% |
| Returns for 1 year | 32.88 | 19.18 | 171% |
| Returns for 3 years | 50.58 | 47.28 | 107% |
| Returns for 5 years | 3.60 | 19.36 | 19% |
| Returns for 10 years | 140.62 | 103.97 | 135% |