| FAMKX | RNWBX | FAMKX / RNWBX | |
| Total Expense Ratio | 1.17 | 1.66 | 70% |
| Annual Report Gross Expense Ratio | 1.17 | 1.66 | 70% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 27.551 | 17.333 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.6B | 90B | 15% |
| Annual Yield % from dividends | 1.06 | 0.41 | 256% |
| Returns for 1 year | 40.57 | 19.38 | 209% |
| Returns for 3 years | 105.47 | 51.89 | 203% |
| Returns for 5 years | 55.35 | 14.39 | 385% |
| Returns for 10 years | 157.84 | 103.14 | 153% |