| FERGX | RNWHX | FERGX / RNWHX | |
| Total Expense Ratio | 0.07 | 0.72 | 10% |
| Annual Report Gross Expense Ratio | 0.13 | 0.72 | 18% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 29.398 | 18.743 | 157% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.67B | 90.9B | 5% |
| Annual Yield % from dividends | 2.14 | 1.15 | 186% |
| Returns for 1 year | 55.09 | 31.15 | 177% |
| Returns for 3 years | 93.26 | 57.37 | 163% |
| Returns for 5 years | 47.17 | 20.21 | 233% |
| Returns for 10 years | 157.71 | 132.48 | 119% |