| CEFAX | RNWHX | CEFAX / RNWHX | |
| Total Expense Ratio | 1.22 | 0.72 | 169% |
| Annual Report Gross Expense Ratio | 1.42 | 0.72 | 197% |
| Fund Existence | 6 years | 10 years | - |
| Gain YTD | 12.117 | 6.092 | 199% |
| 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 | 1.25 | 216% |
| Returns for 1 year | 54.14 | 27.68 | 196% |
| Returns for 3 years | 78.39 | 43.24 | 181% |
| Returns for 5 years | 44.16 | 11.69 | 378% |
| Returns for 10 years | N/A | 124.21 | - |