| FIKZX | RAMHX | FIKZX / RAMHX | |
| Total Expense Ratio | 0.47 | 1.04 | 45% |
| Annual Report Gross Expense Ratio | 0.47 | 1.04 | 45% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 14.417 | 15.785 | 91% |
| 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 | 2.29 | 1.33 | 172% |
| Returns for 1 year | 11.19 | 9.44 | 119% |
| Returns for 3 years | 31.90 | 41.72 | 76% |
| Returns for 5 years | 26.68 | 38.60 | 69% |
| Returns for 10 years | N/A | 72.75 | - |