| 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 | 7.119 | 10.220 | 70% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 269B | 2% |
| Annual Yield % from dividends | 2.18 | 1.31 | 167% |
| Returns for 1 year | 5.87 | 8.75 | 67% |
| Returns for 3 years | 26.73 | 35.87 | 75% |
| Returns for 5 years | 3.85 | 32.18 | 12% |
| Returns for 10 years | 36.31 | 68.85 | 53% |