| GERAX | RNWFX | GERAX / RNWFX | |
| Total Expense Ratio | 1.33 | 0.62 | 215% |
| Annual Report Gross Expense Ratio | 1.48 | 0.62 | 239% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 24.733 | 12.700 | 195% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 3.65B | 90.7B | 4% |
| Annual Yield % from dividends | 1.47 | 1.19 | 123% |
| Returns for 1 year | 43.97 | 19.68 | 223% |
| Returns for 3 years | 79.63 | 44.28 | 180% |
| Returns for 5 years | 20.39 | 14.77 | 138% |
| Returns for 10 years | 103.16 | 110.07 | 94% |