| MEMIX | RNWAX | MEMIX / RNWAX | |
| Total Expense Ratio | 1.06 | 1.66 | 64% |
| Annual Report Gross Expense Ratio | 1.10 | 1.66 | 66% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 20.812 | 16.269 | 128% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.5B | 85.6B | 12% |
| Annual Yield % from dividends | 2.15 | 0.49 | 443% |
| Returns for 1 year | 46.60 | 28.10 | 166% |
| Returns for 3 years | 85.83 | 51.54 | 167% |
| Returns for 5 years | 37.71 | 14.29 | 264% |
| Returns for 10 years | 145.04 | 111.13 | 131% |