| 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 | 15.768 | 15.785 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.25B | 269B | 1% |
| Annual Yield % from dividends | 3.73 | 1.33 | 280% |
| Returns for 1 year | 13.59 | 9.44 | 144% |
| Returns for 3 years | 42.47 | 41.72 | 102% |
| Returns for 5 years | 52.94 | 38.60 | 137% |
| Returns for 10 years | 123.71 | 72.75 | 170% |