| 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 | 27.646 | 17.296 | 160% |
| 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 | 1.15 | 90% |
| Returns for 1 year | 57.60 | 28.64 | 201% |
| Returns for 3 years | 94.15 | 51.63 | 182% |
| Returns for 5 years | 46.51 | 19.90 | 234% |
| Returns for 10 years | 178.58 | 126.75 | 141% |