| COBYX | RNWHX | COBYX / RNWHX | |
| Total Expense Ratio | 1.49 | 0.72 | 207% |
| Annual Report Gross Expense Ratio | 2.04 | 0.72 | 283% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 11.250 | 16.447 | 68% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 250 | 2,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 91.7M | 90B | 0% |
| Annual Yield % from dividends | 1.06 | 1.15 | 93% |
| Returns for 1 year | 18.85 | 17.19 | 110% |
| Returns for 3 years | 28.47 | 53.84 | 53% |
| Returns for 5 years | 58.00 | 17.68 | 328% |
| Returns for 10 years | 34.20 | 111.44 | 31% |