The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
| EFEIX | RNWBX | EFEIX / RNWBX | |
| Total Expense Ratio | 1.55 | 1.66 | 93% |
| Annual Report Gross Expense Ratio | 2.07 | 1.66 | 125% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 7.824 | 15.474 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 114M | 88.6B | 0% |
| Annual Yield % from dividends | 1.45 | 0.41 | 349% |
| Returns for 1 year | 0.11 | 19.20 | 1% |
| Returns for 3 years | 48.40 | 47.07 | 103% |
| Returns for 5 years | 41.57 | 11.62 | 358% |
| Returns for 10 years | 85.88 | 98.02 | 88% |