| HERYX | RNWBX | HERYX / RNWBX | |
| Total Expense Ratio | 1.10 | 1.66 | 66% |
| Annual Report Gross Expense Ratio | 1.13 | 1.66 | 68% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 28.371 | 16.263 | 174% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 657M | 90.9B | 1% |
| Annual Yield % from dividends | 2.40 | 0.41 | 579% |
| Returns for 1 year | 46.70 | 26.72 | 175% |
| Returns for 3 years | 93.30 | 46.29 | 202% |
| Returns for 5 years | 60.12 | 14.77 | 407% |
| Returns for 10 years | 191.84 | 115.61 | 166% |