| GERIX | RNWBX | GERIX / RNWBX | |
| 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 | 24.978 | 12.082 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.65B | 90.7B | 4% |
| Annual Yield % from dividends | 1.72 | 0.41 | 417% |
| Returns for 1 year | 44.57 | 18.14 | 246% |
| Returns for 3 years | 81.43 | 39.22 | 208% |
| Returns for 5 years | 22.46 | 9.30 | 242% |
| Returns for 10 years | 108.18 | 97.97 | 110% |