| CEFAX | RNWHX | CEFAX / RNWHX | |
| Total Expense Ratio | 1.20 | 0.72 | 167% |
| Annual Report Gross Expense Ratio | 1.38 | 0.72 | 192% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 24.235 | 15.501 | 156% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 90B | 0% |
| Annual Yield % from dividends | 2.42 | 1.15 | 210% |
| Returns for 1 year | 32.56 | 14.38 | 226% |
| Returns for 3 years | 100.36 | 53.84 | 186% |
| Returns for 5 years | 71.96 | 17.86 | 403% |
| Returns for 10 years | N/A | 107.50 | - |