| 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 | 19.338 | 13.362 | 145% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.52B | 90.7B | 4% |
| Annual Yield % from dividends | 1.86 | 0.50 | 374% |
| Returns for 1 year | 36.39 | 20.44 | 178% |
| Returns for 3 years | 72.41 | 39.97 | 181% |
| Returns for 5 years | 21.16 | 12.95 | 163% |
| Returns for 10 years | 97.82 | 98.52 | 99% |