| MASGX | RNWHX | MASGX / RNWHX | |
| Total Expense Ratio | 1.35 | 0.72 | 188% |
| Annual Report Gross Expense Ratio | 1.35 | 0.72 | 188% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 31.191 | 13.978 | 223% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 90.7B | 0% |
| Annual Yield % from dividends | 4.26 | 1.17 | 364% |
| Returns for 1 year | 47.09 | 21.78 | 216% |
| Returns for 3 years | 38.69 | 44.40 | 87% |
| Returns for 5 years | 18.29 | 17.87 | 102% |
| Returns for 10 years | 121.46 | 107.97 | 112% |