| 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 | 24 years | - |
| Gain YTD | 31.870 | 24.772 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.73B | 75.2B | 2% |
| Annual Yield % from dividends | 0.68 | 0.12 | 574% |
| Returns for 1 year | 31.07 | 18.78 | 165% |
| Returns for 3 years | 53.09 | 40.66 | 131% |
| Returns for 5 years | 11.80 | 14.40 | 82% |
| Returns for 10 years | 99.15 | 87.08 | 114% |