| 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 | 22.588 | 12.535 | 180% |
| 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 | 0.97 | 220% |
| Returns for 1 year | 41.13 | 19.27 | 213% |
| Returns for 3 years | 75.38 | 42.88 | 176% |
| Returns for 5 years | 41.26 | 13.24 | 312% |
| Returns for 10 years | 125.30 | 106.70 | 117% |