| 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 | 36.380 | 28.203 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.41B | 76.6B | 2% |
| Annual Yield % from dividends | 0.92 | 0.90 | 102% |
| Returns for 1 year | 32.52 | 21.58 | 151% |
| Returns for 3 years | 56.66 | 50.07 | 113% |
| Returns for 5 years | 46.20 | 26.00 | 178% |
| Returns for 10 years | 91.82 | N/A | - |