| 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 | 3.486 | 2.307 | 151% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.22B | 270B | 1% |
| Annual Yield % from dividends | 3.77 | 1.52 | 248% |
| Returns for 1 year | 16.68 | 13.70 | 122% |
| Returns for 3 years | 39.17 | 35.85 | 109% |
| Returns for 5 years | 43.73 | 34.01 | 129% |
| Returns for 10 years | 141.46 | 83.52 | 169% |