| 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 | 24.086 | 13.935 | 173% |
| 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 | 1.15 | 59% |
| Returns for 1 year | 23.03 | 13.14 | 175% |
| Returns for 3 years | 66.98 | 50.66 | 132% |
| Returns for 5 years | 8.40 | 16.26 | 52% |
| Returns for 10 years | 75.14 | 105.79 | 71% |