| JOMEX | RNWHX | JOMEX / RNWHX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.65 | 0.72 | 229% |
| Fund Existence | 10 years | 10 years | - |
| Gain YTD | 9.660 | 20.889 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.9M | 75.3B | 0% |
| Annual Yield % from dividends | 1.14 | 0.91 | 126% |
| Returns for 1 year | 8.99 | 18.96 | 47% |
| Returns for 3 years | 33.64 | 44.08 | 76% |
| Returns for 5 years | -3.03 | 11.37 | -27% |
| Returns for 10 years | N/A | 90.22 | - |