| FIKZX | RAMHX | FIKZX / RAMHX | |
| Total Expense Ratio | 0.45 | 1.04 | 43% |
| Annual Report Gross Expense Ratio | 0.48 | 1.04 | 46% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.816 | 17.729 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 269B | 4% |
| Annual Yield % from dividends | 2.28 | 1.31 | 174% |
| Returns for 1 year | 9.71 | 10.10 | 96% |
| Returns for 3 years | 30.75 | 41.99 | 73% |
| Returns for 5 years | 23.86 | 38.06 | 63% |
| Returns for 10 years | N/A | 75.44 | - |