| 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 | 6.899 | 17.729 | 39% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 269B | 2% |
| Annual Yield % from dividends | 2.13 | 1.31 | 162% |
| Returns for 1 year | 4.12 | 10.10 | 41% |
| Returns for 3 years | 21.57 | 41.99 | 51% |
| Returns for 5 years | 3.17 | 38.06 | 8% |
| Returns for 10 years | 31.24 | 75.44 | 41% |