| AEMSX | RNWBX | AEMSX / RNWBX | |
| Total Expense Ratio | 1.25 | 1.66 | 75% |
| Annual Report Gross Expense Ratio | 1.30 | 1.66 | 78% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 32.534 | 16.252 | 200% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.13B | 85.6B | 1% |
| Annual Yield % from dividends | 0.67 | 0.41 | 161% |
| Returns for 1 year | 56.03 | 28.07 | 200% |
| Returns for 3 years | 76.15 | 51.49 | 148% |
| Returns for 5 years | 9.80 | 14.29 | 69% |
| Returns for 10 years | 100.41 | 111.19 | 90% |