| FERGX | RNWEX | FERGX / RNWEX | |
| Total Expense Ratio | 0.07 | 0.92 | 8% |
| Annual Report Gross Expense Ratio | 0.13 | 0.92 | 14% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 17.991 | 13.843 | 130% |
| 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 | 0.99 | 229% |
| Returns for 1 year | 34.64 | 21.57 | 161% |
| Returns for 3 years | 66.43 | 43.61 | 152% |
| Returns for 5 years | 42.34 | 17.03 | 249% |
| Returns for 10 years | 115.15 | 107.28 | 107% |