| 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 | 20.680 | 15.213 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.3B | 90.9B | 11% |
| Annual Yield % from dividends | 2.15 | 1.20 | 180% |
| Returns for 1 year | 43.15 | 26.93 | 160% |
| Returns for 3 years | 83.09 | 53.29 | 156% |
| Returns for 5 years | 39.86 | 16.36 | 244% |
| Returns for 10 years | 149.15 | 128.50 | 116% |