| FERGX | RNWBX | FERGX / RNWBX | |
| Total Expense Ratio | 0.07 | 1.66 | 5% |
| Annual Report Gross Expense Ratio | 0.13 | 1.66 | 8% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 22.588 | 12.082 | 187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 90.7B | 4% |
| Annual Yield % from dividends | 2.13 | 0.41 | 515% |
| Returns for 1 year | 41.13 | 18.14 | 227% |
| Returns for 3 years | 75.38 | 39.22 | 192% |
| Returns for 5 years | 41.26 | 9.30 | 444% |
| Returns for 10 years | 125.30 | 97.97 | 128% |