| JOMMX | RNWFX | JOMMX / RNWFX | |
| Total Expense Ratio | 1.25 | 0.62 | 202% |
| Annual Report Gross Expense Ratio | 1.55 | 0.62 | 250% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 9.513 | 21.305 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 63.9M | 75.3B | 0% |
| Annual Yield % from dividends | 1.23 | 0.95 | 129% |
| Returns for 1 year | 8.92 | 19.60 | 46% |
| Returns for 3 years | 32.44 | 44.80 | 72% |
| Returns for 5 years | -2.79 | 12.28 | -23% |
| Returns for 10 years | 52.39 | 92.24 | 57% |