| 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 | 36.823 | 16.447 | 224% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 320M | 90B | 0% |
| Annual Yield % from dividends | 4.20 | 1.15 | 366% |
| Returns for 1 year | 44.55 | 17.19 | 259% |
| Returns for 3 years | 55.88 | 53.84 | 104% |
| Returns for 5 years | 23.07 | 17.68 | 130% |
| Returns for 10 years | 138.85 | 111.44 | 125% |