| GERUX | RNWAX | GERUX / RNWAX | |
| Total Expense Ratio | 0.96 | 1.66 | 58% |
| Annual Report Gross Expense Ratio | 1.11 | 1.66 | 67% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 18.369 | 10.342 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 90.7B | 4% |
| Annual Yield % from dividends | 1.73 | 0.49 | 356% |
| Returns for 1 year | 32.79 | 14.32 | 229% |
| Returns for 3 years | 71.74 | 36.49 | 197% |
| Returns for 5 years | 18.53 | 8.13 | 228% |
| Returns for 10 years | 96.32 | 93.91 | 103% |