| AZEMX | RNWHX | AZEMX / RNWHX | |
| Total Expense Ratio | 0.99 | 0.72 | 138% |
| Annual Report Gross Expense Ratio | 1.71 | 0.72 | 238% |
| Fund Existence | 12 years | 11 years | - |
| Gain YTD | 17.868 | 13.978 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 22.3M | 90.7B | 0% |
| Annual Yield % from dividends | 0.29 | 1.17 | 25% |
| Returns for 1 year | 32.07 | 21.78 | 147% |
| Returns for 3 years | 54.39 | 44.40 | 122% |
| Returns for 5 years | 10.80 | 17.87 | 60% |
| Returns for 10 years | 108.79 | 107.97 | 101% |