| CEFAX | RNWAX | CEFAX / RNWAX | |
| Total Expense Ratio | 1.22 | 1.66 | 73% |
| Annual Report Gross Expense Ratio | 1.42 | 1.66 | 86% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 12.117 | 6.005 | 202% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 147M | 75.5B | 0% |
| Annual Yield % from dividends | 2.71 | 0.53 | 511% |
| Returns for 1 year | 54.14 | 26.30 | 206% |
| Returns for 3 years | 78.39 | 38.84 | 202% |
| Returns for 5 years | 44.16 | 7.02 | 629% |
| Returns for 10 years | N/A | 114.12 | - |