| 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 | 32.601 | 25.862 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 75.3B | 2% |
| Annual Yield % from dividends | 0.92 | 0.91 | 101% |
| Returns for 1 year | 31.96 | 20.02 | 160% |
| Returns for 3 years | 48.19 | 43.48 | 111% |
| Returns for 5 years | 35.70 | 18.77 | 190% |
| Returns for 10 years | 83.65 | 93.48 | 89% |