| RNWAX | TEOIX | RNWAX / TEOIX | |
| Total Expense Ratio | 1.66 | 0.98 | 169% |
| Annual Report Gross Expense Ratio | 1.66 | 1.00 | 166% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 24.786 | 32.620 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 195M | 38,615% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.80 | 31.62 | 59% |
| Returns for 3 years | 40.60 | 44.15 | 92% |
| Returns for 5 years | 14.35 | -0.00 | -26,413,691% |
| Returns for 10 years | 87.01 | N/A | - |