| 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 | 32.042 | 27.978 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 132M | 76.3B | 0% |
| Annual Yield % from dividends | 1.07 | 0.72 | 149% |
| Returns for 1 year | 2.97 | 21.34 | 14% |
| Returns for 3 years | 16.07 | 49.51 | 32% |
| Returns for 5 years | 6.64 | 25.31 | 26% |
| Returns for 10 years | 49.81 | 100.72 | 49% |