| 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 | 5.392 | 4.012 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 933M | 75.5B | 1% |
| Annual Yield % from dividends | 0.85 | 0.48 | 178% |
| Returns for 1 year | 34.41 | 27.43 | 125% |
| Returns for 3 years | 33.49 | 38.02 | 88% |
| Returns for 5 years | -12.93 | 8.49 | -152% |
| Returns for 10 years | 91.49 | 111.70 | 82% |