| FKINX | RAMHX | FKINX / RAMHX | |
| Total Expense Ratio | 0.61 | 1.04 | 59% |
| Annual Report Gross Expense Ratio | 0.62 | 1.04 | 60% |
| Fund Existence | 77 years | 11 years | - |
| Gain YTD | 10.512 | 15.785 | 67% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.5B | 268B | 29% |
| Annual Yield % from dividends | 5.32 | 1.33 | 399% |
| Returns for 1 year | 8.71 | 9.44 | 92% |
| Returns for 3 years | 29.29 | 41.72 | 70% |
| Returns for 5 years | 43.86 | 38.60 | 114% |
| Returns for 10 years | 81.35 | 72.75 | 112% |