| FERGX | RNWBX | FERGX / RNWBX | |
| Total Expense Ratio | 0.07 | 1.66 | 5% |
| Annual Report Gross Expense Ratio | 0.13 | 1.66 | 8% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 29.398 | 18.201 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 90.9B | 5% |
| Annual Yield % from dividends | 2.14 | 0.41 | 517% |
| Returns for 1 year | 55.09 | 29.69 | 186% |
| Returns for 3 years | 93.26 | 52.51 | 178% |
| Returns for 5 years | 47.17 | 15.20 | 310% |
| Returns for 10 years | 157.71 | 122.04 | 129% |