| GERIX | RNWAX | GERIX / RNWAX | |
| Total Expense Ratio | 0.97 | 1.66 | 58% |
| Annual Report Gross Expense Ratio | 1.12 | 1.66 | 67% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 32.766 | 18.218 | 180% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.94B | 90.9B | 4% |
| Annual Yield % from dividends | 1.73 | 0.49 | 356% |
| Returns for 1 year | 58.39 | 29.72 | 196% |
| Returns for 3 years | 102.75 | 52.55 | 196% |
| Returns for 5 years | 29.59 | 15.20 | 195% |
| Returns for 10 years | 139.71 | 121.98 | 115% |