| 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 | 24.393 | 15.699 | 155% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.1B | 88.6B | 15% |
| Annual Yield % from dividends | 1.10 | 0.42 | 261% |
| Returns for 1 year | 39.20 | 19.14 | 205% |
| Returns for 3 years | 104.59 | 51.21 | 204% |
| Returns for 5 years | 57.48 | 16.23 | 354% |
| Returns for 10 years | 147.12 | 97.69 | 151% |