| FERGX | RNWHX | FERGX / RNWHX | |
| Total Expense Ratio | 0.07 | 0.72 | 10% |
| Annual Report Gross Expense Ratio | 0.13 | 0.72 | 18% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 17.991 | 13.978 | 129% |
| 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 | 1.17 | 194% |
| Returns for 1 year | 34.64 | 21.78 | 159% |
| Returns for 3 years | 66.43 | 44.40 | 150% |
| Returns for 5 years | 42.34 | 17.87 | 237% |
| Returns for 10 years | 115.15 | 107.97 | 107% |