| JOEMX | RNWHX | JOEMX / RNWHX | |
| Total Expense Ratio | 1.04 | 0.72 | 144% |
| Annual Report Gross Expense Ratio | 1.04 | 0.72 | 144% |
| Fund Existence | 13 years | 10 years | - |
| Gain YTD | 30.228 | 20.889 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.4B | 75.3B | 2% |
| Annual Yield % from dividends | 0.92 | 0.91 | 101% |
| Returns for 1 year | 28.31 | 18.96 | 149% |
| Returns for 3 years | 48.13 | 44.08 | 109% |
| Returns for 5 years | 29.83 | 11.37 | 262% |
| Returns for 10 years | 93.60 | 90.22 | 104% |