| AZNIX | RAMHX | AZNIX / RAMHX | |
| Total Expense Ratio | 0.90 | 1.04 | 87% |
| Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 1.517 | 2.415 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.75B | 270B | 2% |
| Annual Yield % from dividends | 2.22 | 1.48 | 150% |
| Returns for 1 year | 6.34 | 10.82 | 59% |
| Returns for 3 years | 20.71 | 34.85 | 59% |
| Returns for 5 years | 1.22 | 33.01 | 4% |
| Returns for 10 years | 49.72 | 82.66 | 60% |