| 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 | 20.812 | 16.763 | 124% |
| 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 | 1.20 | 180% |
| Returns for 1 year | 46.60 | 29.73 | 157% |
| Returns for 3 years | 85.83 | 57.00 | 151% |
| Returns for 5 years | 37.71 | 20.02 | 188% |
| Returns for 10 years | 145.04 | 124.08 | 117% |