| GERIX | RNWFX | GERIX / RNWFX | |
| Total Expense Ratio | 0.97 | 0.62 | 156% |
| Annual Report Gross Expense Ratio | 1.12 | 0.62 | 181% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 24.978 | 12.700 | 197% |
| 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 | 1.19 | 144% |
| Returns for 1 year | 44.57 | 19.68 | 226% |
| Returns for 3 years | 81.43 | 44.28 | 184% |
| Returns for 5 years | 22.46 | 14.77 | 152% |
| Returns for 10 years | 108.18 | 110.07 | 98% |