| JMIEX | RNWBX | JMIEX / RNWBX | |
| Total Expense Ratio | 0.90 | 1.67 | 54% |
| Annual Report Gross Expense Ratio | 0.90 | 1.67 | 54% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 36.115 | 24.772 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 3000000 | 250 | 1,200,000% |
| Min. Initial Investment IRA | 3000000 | N/A | - |
| Net Assets | 9.49B | 75.3B | 13% |
| Annual Yield % from dividends | 1.11 | 0.12 | 940% |
| Returns for 1 year | 34.78 | 18.78 | 185% |
| Returns for 3 years | 45.73 | 40.66 | 112% |
| Returns for 5 years | 3.52 | 14.40 | 24% |
| Returns for 10 years | 123.41 | 87.08 | 142% |