| AMKIX | RNWBX | AMKIX / RNWBX | |
| Total Expense Ratio | 1.07 | 1.67 | 64% |
| Annual Report Gross Expense Ratio | 1.07 | 1.67 | 64% |
| Fund Existence | 27 years | 23 years | - |
| Gain YTD | 34.504 | 27.152 | 127% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.75B | 76.6B | 2% |
| Annual Yield % from dividends | 0.67 | 0.12 | 568% |
| Returns for 1 year | 33.34 | 20.32 | 164% |
| Returns for 3 years | 62.47 | 47.10 | 133% |
| Returns for 5 years | 17.14 | 21.37 | 80% |
| Returns for 10 years | 105.59 | 93.86 | 112% |