| AZNCX | RAMHX | AZNCX / RAMHX | |
| Total Expense Ratio | 1.90 | 1.04 | 183% |
| Annual Report Gross Expense Ratio | 1.90 | 1.04 | 183% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 4.623 | 16.080 | 29% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.77B | 269B | 2% |
| Annual Yield % from dividends | 1.91 | 1.31 | 146% |
| Returns for 1 year | 2.36 | 8.76 | 27% |
| Returns for 3 years | 14.02 | 38.40 | 37% |
| Returns for 5 years | -4.36 | 36.44 | -12% |
| Returns for 10 years | 10.32 | 69.33 | 15% |