| AAEMX | RNWBX | AAEMX / RNWBX | |
| Total Expense Ratio | 1.58 | 1.67 | 95% |
| Annual Report Gross Expense Ratio | 2.35 | 1.67 | 141% |
| Fund Existence | 15 years | 24 years | - |
| Gain YTD | 5.426 | 4.012 | 135% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 75.5B | 0% |
| Annual Yield % from dividends | 0.05 | 0.48 | 11% |
| Returns for 1 year | 33.06 | 27.43 | 121% |
| Returns for 3 years | 48.76 | 38.02 | 128% |
| Returns for 5 years | -3.71 | 8.49 | -44% |
| Returns for 10 years | 112.23 | 111.70 | 100% |