| 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 | 23.553 | 16.447 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.56B | 90B | 5% |
| Annual Yield % from dividends | 2.16 | 1.15 | 188% |
| Returns for 1 year | 32.07 | 17.19 | 187% |
| Returns for 3 years | 85.26 | 53.84 | 158% |
| Returns for 5 years | 46.24 | 17.68 | 262% |
| Returns for 10 years | 122.77 | 111.44 | 110% |