| AMKIX | RNWHX | AMKIX / RNWHX | |
| Total Expense Ratio | 1.07 | 0.72 | 149% |
| Annual Report Gross Expense Ratio | 1.07 | 0.72 | 149% |
| Fund Existence | 27 years | 10 years | - |
| Gain YTD | 11.155 | 6.092 | 183% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 250 | 2,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.86B | 75.5B | 2% |
| Annual Yield % from dividends | 1.19 | 1.25 | 95% |
| Returns for 1 year | 50.46 | 27.68 | 182% |
| Returns for 3 years | 64.74 | 43.24 | 150% |
| Returns for 5 years | 10.66 | 11.69 | 91% |
| Returns for 10 years | 150.09 | 124.21 | 121% |