| MEMIX | RNWFX | MEMIX / RNWFX | |
| Total Expense Ratio | 1.06 | 0.62 | 171% |
| Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 30.043 | 24.036 | 125% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.23B | 74.1B | 12% |
| Annual Yield % from dividends | 1.88 | 0.95 | 199% |
| Returns for 1 year | 29.15 | 19.27 | 151% |
| Returns for 3 years | 64.20 | 46.30 | 139% |
| Returns for 5 years | 26.73 | 20.92 | 128% |
| Returns for 10 years | 91.06 | 91.09 | 100% |