| MEMSX | RNWHX | MEMSX / RNWHX | |
| Total Expense Ratio | 0.63 | 0.72 | 88% |
| Annual Report Gross Expense Ratio | 1.15 | 0.72 | 160% |
| Fund Existence | 3 years | 11 years | - |
| Gain YTD | 20.959 | 13.641 | 154% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.46B | 90.9B | 2% |
| Annual Yield % from dividends | 2.11 | 1.14 | 185% |
| Returns for 1 year | 36.72 | 20.31 | 181% |
| Returns for 3 years | 57.18 | 47.80 | 120% |
| Returns for 5 years | N/A | 14.31 | - |
| Returns for 10 years | N/A | 114.40 | - |