| AEMSX | RNWHX | AEMSX / RNWHX | |
| Total Expense Ratio | 1.25 | 0.72 | 174% |
| Annual Report Gross Expense Ratio | 1.30 | 0.72 | 181% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 25.944 | 12.651 | 205% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.06B | 90.7B | 1% |
| Annual Yield % from dividends | 0.66 | 1.14 | 58% |
| Returns for 1 year | 41.44 | 19.47 | 213% |
| Returns for 3 years | 61.78 | 43.67 | 141% |
| Returns for 5 years | 4.88 | 14.04 | 35% |
| Returns for 10 years | 78.30 | 107.31 | 73% |