| FAMKX | RNWEX | FAMKX / RNWEX | |
| Total Expense Ratio | 1.17 | 0.92 | 127% |
| Annual Report Gross Expense Ratio | 1.17 | 0.92 | 127% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 27.551 | 17.938 | 154% |
| 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 | 0.97 | 110% |
| Returns for 1 year | 40.57 | 20.50 | 198% |
| Returns for 3 years | 105.47 | 55.88 | 189% |
| Returns for 5 years | 55.35 | 18.52 | 299% |
| Returns for 10 years | 157.84 | 112.09 | 141% |