| 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 | 24.086 | 13.175 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.02B | 90B | 1% |
| Annual Yield % from dividends | 0.68 | 0.41 | 164% |
| Returns for 1 year | 23.03 | 11.90 | 193% |
| Returns for 3 years | 66.98 | 46.00 | 146% |
| Returns for 5 years | 8.40 | 11.43 | 74% |
| Returns for 10 years | 75.14 | 96.51 | 78% |