| FAYZX | RAMHX | FAYZX / RAMHX | |
| Total Expense Ratio | 0.84 | 1.04 | 81% |
| Annual Report Gross Expense Ratio | 0.84 | 1.04 | 81% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 14.670 | 10.220 | 144% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.23B | 269B | 1% |
| Annual Yield % from dividends | 3.78 | 1.31 | 289% |
| Returns for 1 year | 12.99 | 8.75 | 148% |
| Returns for 3 years | 40.79 | 35.87 | 114% |
| Returns for 5 years | 44.30 | 32.18 | 138% |
| Returns for 10 years | 123.16 | 68.85 | 179% |