| 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 | 13.091 | 17.024 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.9M | 88.6B | 0% |
| Annual Yield % from dividends | 1.74 | 1.17 | 149% |
| Returns for 1 year | 11.09 | 22.38 | 50% |
| Returns for 3 years | 42.17 | 55.91 | 75% |
| Returns for 5 years | 36.32 | 22.98 | 158% |
| Returns for 10 years | N/A | 108.52 | - |