| 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 | 42.816 | 12.651 | 338% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 351M | 90.7B | 0% |
| Annual Yield % from dividends | 3.89 | 1.14 | 340% |
| Returns for 1 year | 58.76 | 19.47 | 302% |
| Returns for 3 years | 57.47 | 43.67 | 132% |
| Returns for 5 years | 28.31 | 14.04 | 202% |
| Returns for 10 years | 149.31 | 107.31 | 139% |