| 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 | 23.875 | 13.641 | 175% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | 500 | N/A | - |
| Net Assets | 13.9B | 90.9B | 15% |
| Annual Yield % from dividends | 1.04 | 1.14 | 91% |
| Returns for 1 year | 48.64 | 20.31 | 239% |
| Returns for 3 years | 92.55 | 47.80 | 194% |
| Returns for 5 years | 43.58 | 14.31 | 305% |
| Returns for 10 years | 160.48 | 114.40 | 140% |