| 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 | 10.067 | 16.080 | 63% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | 250 | N/A | - |
| Net Assets | 76.1B | 271B | 28% |
| Annual Yield % from dividends | 5.28 | 1.31 | 403% |
| Returns for 1 year | 6.90 | 8.76 | 79% |
| Returns for 3 years | 25.33 | 38.40 | 66% |
| Returns for 5 years | 39.68 | 36.44 | 109% |
| Returns for 10 years | 80.08 | 69.33 | 116% |