| MISFX | RNWHX | MISFX / RNWHX | |
| Total Expense Ratio | 1.15 | 0.72 | 160% |
| Annual Report Gross Expense Ratio | 1.24 | 0.72 | 172% |
| Fund Existence | 11 years | 11 years | - |
| Gain YTD | 50.830 | 18.743 | 271% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 345M | 90.9B | 0% |
| Annual Yield % from dividends | 4.08 | 1.15 | 356% |
| Returns for 1 year | 73.04 | 31.15 | 234% |
| Returns for 3 years | 72.86 | 57.37 | 127% |
| Returns for 5 years | 38.90 | 20.21 | 192% |
| Returns for 10 years | 180.17 | 132.48 | 136% |