| MISFX | RNWHX | MISFX / RNWHX | |
| Total Expense Ratio | 1.15 | 0.72 | 160% |
| Annual Report Gross Expense Ratio | 1.28 | 0.72 | 178% |
| Fund Existence | 11 years | 10 years | - |
| Gain YTD | 15.675 | 20.889 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 229M | 75.3B | 0% |
| Annual Yield % from dividends | 2.30 | 0.91 | 254% |
| Returns for 1 year | 12.84 | 18.96 | 68% |
| Returns for 3 years | 16.65 | 44.08 | 38% |
| Returns for 5 years | 1.12 | 11.37 | 10% |
| Returns for 10 years | 66.37 | 90.22 | 74% |