| FAMKX | RNWFX | FAMKX / RNWFX | |
| Total Expense Ratio | 1.17 | 0.62 | 189% |
| Annual Report Gross Expense Ratio | 1.17 | 0.62 | 189% |
| Fund Existence | 22 years | 24 years | - |
| Gain YTD | 27.551 | 18.185 | 152% |
| 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 | 1.20 | 89% |
| Returns for 1 year | 40.57 | 20.93 | 194% |
| Returns for 3 years | 105.47 | 57.42 | 184% |
| Returns for 5 years | 55.35 | 20.13 | 275% |
| Returns for 10 years | 157.84 | 115.56 | 137% |