| BKDEX | RNWHX | BKDEX / RNWHX | |
| Total Expense Ratio | 0.81 | 0.72 | 113% |
| Annual Report Gross Expense Ratio | 4.21 | 0.72 | 585% |
| Fund Existence | 5 years | 10 years | - |
| Gain YTD | 6.761 | 20.889 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2M | 75.3B | 0% |
| Annual Yield % from dividends | 2.31 | 0.91 | 255% |
| Returns for 1 year | 6.45 | 18.96 | 34% |
| Returns for 3 years | 33.17 | 44.08 | 75% |
| Returns for 5 years | 19.14 | 11.37 | 168% |
| Returns for 10 years | N/A | 90.22 | - |