| 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 | 21.204 | 18.743 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.9M | 90.9B | 0% |
| Annual Yield % from dividends | 1.81 | 1.15 | 158% |
| Returns for 1 year | 23.93 | 31.15 | 77% |
| Returns for 3 years | 51.66 | 57.37 | 90% |
| Returns for 5 years | 33.13 | 20.21 | 164% |
| Returns for 10 years | N/A | 132.48 | - |