| GERUX | RNWBX | GERUX / RNWBX | |
| Total Expense Ratio | 0.97 | 1.67 | 58% |
| Annual Report Gross Expense Ratio | 1.14 | 1.67 | 68% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 27.875 | 22.896 | 122% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.62B | 74.1B | 4% |
| Annual Yield % from dividends | 1.06 | 0.12 | 902% |
| Returns for 1 year | 26.72 | 17.87 | 150% |
| Returns for 3 years | 59.12 | 43.03 | 137% |
| Returns for 5 years | 11.37 | 15.89 | 72% |
| Returns for 10 years | 65.73 | 82.21 | 80% |