| 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 | 14.276 | 15.785 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 435M | 269B | 0% |
| Annual Yield % from dividends | 2.93 | 1.33 | 220% |
| Returns for 1 year | 13.26 | 9.44 | 140% |
| Returns for 3 years | 37.96 | 41.72 | 91% |
| Returns for 5 years | 20.00 | 38.60 | 52% |
| Returns for 10 years | 50.95 | 72.75 | 70% |