| 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 | 23.553 | 15.677 | 150% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 90B | 5% |
| Annual Yield % from dividends | 2.16 | 0.41 | 522% |
| Returns for 1 year | 32.07 | 15.89 | 202% |
| Returns for 3 years | 85.26 | 49.10 | 174% |
| Returns for 5 years | 46.24 | 12.78 | 362% |
| Returns for 10 years | 122.77 | 101.87 | 121% |