| 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 | 22.670 | 16.207 | 140% |
| 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 | 1.19 | 145% |
| Returns for 1 year | 40.93 | 22.43 | 182% |
| Returns for 3 years | 83.51 | 54.24 | 154% |
| Returns for 5 years | 18.06 | 18.60 | 97% |
| Returns for 10 years | 110.40 | 122.24 | 90% |