| 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 | 5.584 | 14.708 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112M | 90B | 0% |
| Annual Yield % from dividends | 1.41 | 0.41 | 340% |
| Returns for 1 year | -2.57 | 13.23 | -19% |
| Returns for 3 years | 47.17 | 52.13 | 90% |
| Returns for 5 years | 38.87 | 13.73 | 283% |
| Returns for 10 years | 82.02 | 95.25 | 86% |