| FAMKX | RNWHX | FAMKX / RNWHX | |
| Total Expense Ratio | 1.17 | 0.72 | 163% |
| Annual Report Gross Expense Ratio | 1.17 | 0.72 | 163% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 24.393 | 16.393 | 149% |
| 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 | 1.17 | 94% |
| Returns for 1 year | 39.20 | 20.48 | 191% |
| Returns for 3 years | 104.59 | 56.03 | 187% |
| Returns for 5 years | 57.48 | 21.28 | 270% |
| Returns for 10 years | 147.12 | 107.06 | 137% |