| FTEQX | RNWHX | FTEQX / RNWHX | |
| Total Expense Ratio | 1.48 | 0.72 | 206% |
| Annual Report Gross Expense Ratio | 1.59 | 0.72 | 221% |
| Fund Existence | 9 years | 10 years | - |
| Gain YTD | 5.684 | 6.092 | 93% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 322M | 75.5B | 0% |
| Annual Yield % from dividends | 1.35 | 1.25 | 107% |
| Returns for 1 year | 19.78 | 27.68 | 71% |
| Returns for 3 years | 33.61 | 43.24 | 78% |
| Returns for 5 years | 16.90 | 11.69 | 145% |
| Returns for 10 years | N/A | 124.21 | - |