| CEFAX | RNWFX | CEFAX / RNWFX | |
| Total Expense Ratio | 1.22 | 0.62 | 197% |
| Annual Report Gross Expense Ratio | 1.42 | 0.62 | 229% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 34.817 | 26.728 | 130% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 75.3B | 0% |
| Annual Yield % from dividends | 1.17 | 0.95 | 123% |
| Returns for 1 year | 34.59 | 20.14 | 172% |
| Returns for 3 years | 60.72 | 44.75 | 136% |
| Returns for 5 years | 39.10 | 18.88 | 207% |
| Returns for 10 years | N/A | 97.36 | - |