| IPOAX | RNWHX | IPOAX / RNWHX | |
| Total Expense Ratio | 1.05 | 0.72 | 146% |
| Annual Report Gross Expense Ratio | 1.49 | 0.72 | 207% |
| Fund Existence | 32 years | 10 years | - |
| Gain YTD | 10.444 | 6.092 | 171% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 688M | 75.5B | 1% |
| Annual Yield % from dividends | 1.93 | 1.25 | 154% |
| Returns for 1 year | 29.05 | 27.68 | 105% |
| Returns for 3 years | 42.25 | 43.24 | 98% |
| Returns for 5 years | -14.35 | 11.69 | -123% |
| Returns for 10 years | 115.15 | 124.21 | 93% |