| GERUX | RNWFX | GERUX / RNWFX | |
| Total Expense Ratio | 0.96 | 0.62 | 155% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 18.369 | 10.969 | 167% |
| 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 | 1.19 | 145% |
| Returns for 1 year | 32.79 | 15.77 | 208% |
| Returns for 3 years | 71.74 | 41.42 | 173% |
| Returns for 5 years | 18.53 | 13.56 | 137% |
| Returns for 10 years | 96.32 | 105.79 | 91% |