| AEMSX | RNWBX | AEMSX / RNWBX | |
| Total Expense Ratio | 1.25 | 1.67 | 75% |
| Annual Report Gross Expense Ratio | 1.28 | 1.67 | 77% |
| Fund Existence | 16 years | 24 years | - |
| Gain YTD | 23.845 | 20.612 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 887M | 75.3B | 1% |
| Annual Yield % from dividends | 0.74 | 0.12 | 626% |
| Returns for 1 year | 21.58 | 18.68 | 116% |
| Returns for 3 years | 36.70 | 40.84 | 90% |
| Returns for 5 years | -11.43 | 7.66 | -149% |
| Returns for 10 years | 59.49 | 83.29 | 71% |