| MEMIX | RNWFX | MEMIX / RNWFX | |
| Total Expense Ratio | 1.06 | 0.62 | 171% |
| Annual Report Gross Expense Ratio | 1.10 | 0.62 | 177% |
| Fund Existence | 29 years | 24 years | - |
| Gain YTD | 3.928 | 4.062 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 9.82B | 75.5B | 13% |
| Annual Yield % from dividends | 2.56 | 1.38 | 185% |
| Returns for 1 year | 40.90 | 29.09 | 141% |
| Returns for 3 years | 57.34 | 43.06 | 133% |
| Returns for 5 years | 21.32 | 13.94 | 153% |
| Returns for 10 years | 142.60 | 124.76 | 114% |