| JOEIX | RNWHX | JOEIX / RNWHX | |
| Total Expense Ratio | 1.14 | 0.72 | 158% |
| Annual Report Gross Expense Ratio | 1.14 | 0.72 | 158% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 36.268 | 26.572 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 76.6B | 2% |
| Annual Yield % from dividends | 0.84 | 0.90 | 93% |
| Returns for 1 year | 32.38 | 20.99 | 154% |
| Returns for 3 years | 56.23 | 48.72 | 115% |
| Returns for 5 years | 45.60 | 24.39 | 187% |
| Returns for 10 years | 89.98 | N/A | - |