| AZEMX | RNWHX | AZEMX / RNWHX | |
| Total Expense Ratio | 1.01 | 0.72 | 140% |
| Annual Report Gross Expense Ratio | 1.97 | 0.72 | 274% |
| Fund Existence | 12 years | 10 years | - |
| Gain YTD | 5.441 | 4.057 | 134% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000 | 250 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.8M | 75.5B | 0% |
| Annual Yield % from dividends | 0.34 | 1.33 | 26% |
| Returns for 1 year | 33.86 | 28.86 | 117% |
| Returns for 3 years | 51.37 | 42.44 | 121% |
| Returns for 5 years | -0.95 | 13.21 | -7% |
| Returns for 10 years | 123.06 | 121.60 | 101% |