| 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 | 23 years | - |
| Gain YTD | 30.924 | 27.152 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 932M | 76.6B | 1% |
| Annual Yield % from dividends | 0.72 | 0.12 | 617% |
| Returns for 1 year | 28.44 | 20.32 | 140% |
| Returns for 3 years | 46.57 | 47.10 | 99% |
| Returns for 5 years | 0.48 | 21.37 | 2% |
| Returns for 10 years | 62.24 | 93.86 | 66% |