| MRGEX | RNWBX | MRGEX / RNWBX | |
| Total Expense Ratio | 0.95 | 1.67 | 57% |
| Annual Report Gross Expense Ratio | 19.80 | 1.67 | 1,186% |
| Fund Existence | 7 years | 23 years | - |
| Gain YTD | 28.242 | 22.896 | 123% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 189M | 74.1B | 0% |
| Annual Yield % from dividends | 0.79 | 0.12 | 671% |
| Returns for 1 year | 25.74 | 17.87 | 144% |
| Returns for 3 years | 50.38 | 43.03 | 117% |
| Returns for 5 years | 15.37 | 15.89 | 97% |
| Returns for 10 years | N/A | 82.21 | - |