| JEVIX | RNWEX | JEVIX / RNWEX | |
| Total Expense Ratio | 1.01 | 0.92 | 110% |
| Annual Report Gross Expense Ratio | 1.28 | 0.92 | 139% |
| Fund Existence | 15 years | 23 years | - |
| Gain YTD | 19.601 | 20.944 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 75.3B | 0% |
| Annual Yield % from dividends | 1.08 | 0.72 | 149% |
| Returns for 1 year | 16.99 | 19.01 | 89% |
| Returns for 3 years | 4.99 | 43.59 | 11% |
| Returns for 5 years | -8.68 | 10.83 | -80% |
| Returns for 10 years | 39.75 | 90.15 | 44% |