| MASGX | RNWHX | MASGX / RNWHX | |
| Total Expense Ratio | 1.34 | 0.72 | 186% |
| Annual Report Gross Expense Ratio | 1.37 | 0.72 | 190% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 25.733 | 26.572 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 232M | 76.6B | 0% |
| Annual Yield % from dividends | 2.05 | 0.90 | 227% |
| Returns for 1 year | 20.46 | 20.99 | 98% |
| Returns for 3 years | 22.22 | 48.72 | 46% |
| Returns for 5 years | 14.88 | 24.39 | 61% |
| Returns for 10 years | 78.81 | N/A | - |