| HERYX | RNWHX | HERYX / RNWHX | |
| Total Expense Ratio | 1.10 | 0.72 | 153% |
| Annual Report Gross Expense Ratio | 1.13 | 0.72 | 157% |
| Fund Existence | 15 years | 11 years | - |
| Gain YTD | 24.318 | 14.859 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 676M | 90B | 1% |
| Annual Yield % from dividends | 2.44 | 1.15 | 212% |
| Returns for 1 year | 26.22 | 14.78 | 177% |
| Returns for 3 years | 88.90 | 51.89 | 171% |
| Returns for 5 years | 59.55 | 16.98 | 351% |
| Returns for 10 years | 151.05 | 107.46 | 141% |