| JOMMX | RNWHX | JOMMX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.55 | 0.72 | 215% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 5.783 | 6.092 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 79.2M | 75.5B | 0% |
| Annual Yield % from dividends | 0.33 | 1.25 | 26% |
| Returns for 1 year | 20.52 | 27.68 | 74% |
| Returns for 3 years | 31.44 | 43.24 | 73% |
| Returns for 5 years | -3.12 | 11.69 | -27% |
| Returns for 10 years | 76.46 | 124.21 | 62% |