| AZNAX | RAMHX | AZNAX / RAMHX | |
| Total Expense Ratio | 1.14 | 1.04 | 110% |
| Annual Report Gross Expense Ratio | 1.14 | 1.04 | 110% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 7.081 | 15.785 | 45% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 269B | 2% |
| Annual Yield % from dividends | 2.12 | 1.33 | 159% |
| Returns for 1 year | 5.41 | 9.44 | 57% |
| Returns for 3 years | 22.13 | 41.72 | 53% |
| Returns for 5 years | 7.50 | 38.60 | 19% |
| Returns for 10 years | 28.84 | 72.75 | 40% |