| IBNYX | RAMHX | IBNYX / RAMHX | |
| Total Expense Ratio | 0.98 | 1.04 | 94% |
| Annual Report Gross Expense Ratio | 1.09 | 1.04 | 105% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 10.725 | 10.337 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2B | 269B | 1% |
| Annual Yield % from dividends | 0.88 | 1.31 | 67% |
| Returns for 1 year | 9.20 | 8.71 | 106% |
| Returns for 3 years | 49.05 | 36.30 | 135% |
| Returns for 5 years | 4.60 | 32.32 | 14% |
| Returns for 10 years | 18.92 | 68.40 | 28% |