| FAZYX | RAMHX | FAZYX / RAMHX | |
| Total Expense Ratio | 1.08 | 1.04 | 104% |
| Annual Report Gross Expense Ratio | 1.08 | 1.04 | 104% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 13.334 | 16.080 | 83% |
| Front Load | 4% | 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 | 3.55 | 1.31 | 271% |
| Returns for 1 year | 8.85 | 8.76 | 101% |
| Returns for 3 years | 33.98 | 38.40 | 88% |
| Returns for 5 years | 43.34 | 36.44 | 119% |
| Returns for 10 years | 112.24 | 69.33 | 162% |