| AAEMX | RNWHX | AAEMX / RNWHX | |
| Total Expense Ratio | 1.55 | 0.72 | 215% |
| Annual Report Gross Expense Ratio | 2.05 | 0.72 | 285% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 23.361 | 12.651 | 185% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 23.5M | 90.7B | 0% |
| Annual Yield % from dividends | 0.04 | 1.14 | 4% |
| Returns for 1 year | 37.41 | 19.47 | 192% |
| Returns for 3 years | 64.49 | 43.67 | 148% |
| Returns for 5 years | 8.80 | 14.04 | 63% |
| Returns for 10 years | 111.74 | 107.31 | 104% |