| 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 | 20.535 | 35.013 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.3B | 392M | 19,209% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | 18.60 | 32.84 | 57% |
| Returns for 3 years | 40.76 | 49.17 | 83% |
| Returns for 5 years | 7.55 | 1.15 | 657% |
| Returns for 10 years | 83.04 | N/A | - |