| 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 | 17.991 | 13.344 | 135% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.63B | 90.7B | 4% |
| Annual Yield % from dividends | 2.27 | 0.42 | 537% |
| Returns for 1 year | 34.64 | 20.43 | 170% |
| Returns for 3 years | 66.43 | 39.93 | 166% |
| Returns for 5 years | 42.34 | 12.95 | 327% |
| Returns for 10 years | 115.15 | 98.57 | 117% |