| 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 | 4.253 | 4.057 | 105% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 668M | 75.5B | 1% |
| Annual Yield % from dividends | 2.11 | 1.33 | 159% |
| Returns for 1 year | 24.09 | 28.86 | 83% |
| Returns for 3 years | 35.94 | 42.44 | 85% |
| Returns for 5 years | -16.81 | 13.21 | -127% |
| Returns for 10 years | 107.33 | 121.60 | 88% |