| 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 | 32.766 | 18.794 | 174% |
| 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 | 1.20 | 145% |
| Returns for 1 year | 58.39 | 31.39 | 186% |
| Returns for 3 years | 102.75 | 58.06 | 177% |
| Returns for 5 years | 29.59 | 20.98 | 141% |
| Returns for 10 years | 139.71 | 135.60 | 103% |