| HERIX | RNWBX | HERIX / RNWBX | |
| Total Expense Ratio | 1.15 | 1.66 | 69% |
| Annual Report Gross Expense Ratio | 1.15 | 1.66 | 69% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 24.959 | 14.043 | 178% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 643M | 90.9B | 1% |
| Annual Yield % from dividends | 2.34 | 0.41 | 565% |
| Returns for 1 year | 39.45 | 22.07 | 179% |
| Returns for 3 years | 94.59 | 47.14 | 201% |
| Returns for 5 years | 51.89 | 9.87 | 526% |
| Returns for 10 years | 182.92 | 114.23 | 160% |