| 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 | 22.670 | 13.103 | 173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.58B | 90.9B | 4% |
| Annual Yield % from dividends | 1.73 | 0.49 | 356% |
| Returns for 1 year | 40.93 | 19.00 | 215% |
| Returns for 3 years | 83.51 | 43.28 | 193% |
| Returns for 5 years | 18.06 | 9.54 | 189% |
| Returns for 10 years | 110.40 | 104.68 | 105% |