| 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 | 7.824 | 16.208 | 48% |
| 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 | 1.15 | 126% |
| Returns for 1 year | 0.11 | 20.53 | 1% |
| Returns for 3 years | 48.40 | 51.74 | 94% |
| Returns for 5 years | 41.57 | 16.46 | 252% |
| Returns for 10 years | 85.88 | 107.38 | 80% |