| ABWYX | RAMHX | ABWYX / RAMHX | |
| Total Expense Ratio | 0.84 | 1.04 | 81% |
| Annual Report Gross Expense Ratio | 0.85 | 1.04 | 82% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 4.362 | 10.337 | 42% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 269B | 0% |
| Annual Yield % from dividends | 2.92 | 1.31 | 223% |
| Returns for 1 year | 3.27 | 8.71 | 38% |
| Returns for 3 years | 25.83 | 36.30 | 71% |
| Returns for 5 years | 5.96 | 32.32 | 18% |
| Returns for 10 years | 39.65 | 68.40 | 58% |