| FERGX | RNWBX | FERGX / RNWBX | |
| Total Expense Ratio | 0.07 | 1.66 | 5% |
| Annual Report Gross Expense Ratio | 0.13 | 1.66 | 8% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 8.173 | 5.996 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.13B | 75.5B | 7% |
| Annual Yield % from dividends | 2.47 | 0.45 | 549% |
| Returns for 1 year | 43.21 | 26.27 | 164% |
| Returns for 3 years | 56.17 | 38.81 | 145% |
| Returns for 5 years | 21.11 | 7.03 | 300% |
| Returns for 10 years | 137.32 | 114.19 | 120% |