| BKDEX | RNWHX | BKDEX / RNWHX | |
| Total Expense Ratio | 0.81 | 0.72 | 113% |
| Annual Report Gross Expense Ratio | 4.21 | 0.72 | 585% |
| Fund Existence | 6 years | 11 years | - |
| Gain YTD | 18.056 | 12.651 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.6M | 90.7B | 0% |
| Annual Yield % from dividends | 1.80 | 1.14 | 157% |
| Returns for 1 year | 17.03 | 19.47 | 87% |
| Returns for 3 years | 43.68 | 43.67 | 100% |
| Returns for 5 years | 31.57 | 14.04 | 225% |
| Returns for 10 years | N/A | 107.31 | - |