| MRGEX | RNWHX | MRGEX / RNWHX | |
| Total Expense Ratio | 0.95 | 0.72 | 132% |
| Annual Report Gross Expense Ratio | 17.66 | 0.72 | 2,453% |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 37.116 | 18.743 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 193M | 90.9B | 0% |
| Annual Yield % from dividends | 1.22 | 1.15 | 106% |
| Returns for 1 year | -17.09 | 31.15 | -55% |
| Returns for 3 years | 4.79 | 57.37 | 8% |
| Returns for 5 years | -28.54 | 20.21 | -141% |
| Returns for 10 years | N/A | 132.48 | - |