| 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 | 16.031 | 15.785 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 269B | 2% |
| Annual Yield % from dividends | 1.91 | 1.33 | 143% |
| Returns for 1 year | 12.81 | 9.44 | 136% |
| Returns for 3 years | 39.94 | 41.72 | 96% |
| Returns for 5 years | 36.77 | 38.60 | 95% |
| Returns for 10 years | N/A | 72.75 | - |