| 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 | 27.646 | 17.340 | 159% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.7B | 90.9B | 15% |
| Annual Yield % from dividends | 1.04 | 1.20 | 87% |
| Returns for 1 year | 57.60 | 28.87 | 200% |
| Returns for 3 years | 94.15 | 52.28 | 180% |
| Returns for 5 years | 46.51 | 20.67 | 225% |
| Returns for 10 years | 178.58 | 129.80 | 138% |