| FIQAX | RAMHX | FIQAX / RAMHX | |
| Total Expense Ratio | 0.57 | 1.04 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 15.320 | 16.080 | 95% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 269B | 2% |
| Annual Yield % from dividends | 1.91 | 1.31 | 145% |
| Returns for 1 year | 10.62 | 8.76 | 121% |
| Returns for 3 years | 35.62 | 38.40 | 93% |
| Returns for 5 years | 32.78 | 36.44 | 90% |
| Returns for 10 years | N/A | 69.33 | - |