| 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 | 30.735 | 18.743 | 164% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 24.8M | 90.9B | 0% |
| Annual Yield % from dividends | 0.28 | 1.15 | 24% |
| Returns for 1 year | 50.95 | 31.15 | 164% |
| Returns for 3 years | 86.71 | 57.37 | 151% |
| Returns for 5 years | 18.93 | 20.21 | 94% |
| Returns for 10 years | 152.55 | 132.48 | 115% |