| 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 | 6.256 | 14.527 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110M | 90.7B | 0% |
| Annual Yield % from dividends | 1.45 | 0.42 | 343% |
| Returns for 1 year | -0.88 | 19.58 | -4% |
| Returns for 3 years | 44.02 | 45.39 | 97% |
| Returns for 5 years | 41.78 | 12.23 | 342% |
| Returns for 10 years | 84.19 | 96.13 | 88% |