| EFEIX | RNWHX | EFEIX / RNWHX | |
| Total Expense Ratio | 1.55 | 0.72 | 215% |
| Annual Report Gross Expense Ratio | 2.07 | 0.72 | 288% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 5.584 | 17.633 | 32% |
| 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 | 1.15 | 123% |
| Returns for 1 year | -2.57 | 16.62 | -15% |
| Returns for 3 years | 47.17 | 59.86 | 79% |
| Returns for 5 years | 38.87 | 20.87 | 186% |
| Returns for 10 years | 82.02 | 108.27 | 76% |