| GERUX | RNWHX | GERUX / RNWHX | |
| Total Expense Ratio | 0.96 | 0.72 | 133% |
| Annual Report Gross Expense Ratio | 1.11 | 0.72 | 154% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 22.670 | 13.641 | 166% |
| 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 | 1.14 | 151% |
| Returns for 1 year | 40.93 | 20.31 | 201% |
| Returns for 3 years | 83.51 | 47.80 | 175% |
| Returns for 5 years | 18.06 | 14.31 | 126% |
| Returns for 10 years | 110.40 | 114.40 | 96% |