| AZNIX | RAMHX | AZNIX / RAMHX | |
| Total Expense Ratio | 0.90 | 1.04 | 87% |
| Annual Report Gross Expense Ratio | 0.91 | 1.04 | 88% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 6.257 | 15.785 | 40% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 269B | 2% |
| Annual Yield % from dividends | 2.17 | 1.33 | 163% |
| Returns for 1 year | 4.63 | 9.44 | 49% |
| Returns for 3 years | 22.96 | 41.72 | 55% |
| Returns for 5 years | 8.84 | 38.60 | 23% |
| Returns for 10 years | 33.22 | 72.75 | 46% |