| CEFIX | RNWHX | CEFIX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 1.13 | 0.72 | 157% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 25.323 | 16.447 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 274M | 90B | 0% |
| Annual Yield % from dividends | 2.54 | 1.15 | 221% |
| Returns for 1 year | 35.80 | 17.19 | 208% |
| Returns for 3 years | 102.59 | 53.84 | 191% |
| Returns for 5 years | 72.80 | 17.68 | 412% |
| Returns for 10 years | N/A | 111.44 | - |