| FNCFX | RAMHX | FNCFX / RAMHX | |
| Total Expense Ratio | 0.41 | 1.04 | 39% |
| Annual Report Gross Expense Ratio | 0.42 | 1.04 | 40% |
| Fund Existence | 13 years | 11 years | - |
| Gain YTD | 11.164 | 16.639 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 77.1B | 269B | 29% |
| Annual Yield % from dividends | 5.45 | 1.31 | 416% |
| Returns for 1 year | 8.40 | 9.26 | 91% |
| Returns for 3 years | 27.60 | 39.07 | 71% |
| Returns for 5 years | 41.52 | 36.25 | 115% |
| Returns for 10 years | 85.72 | 70.15 | 122% |