| ICMVX | RAMHX | ICMVX / RAMHX | |
| Total Expense Ratio | 1.16 | 1.04 | 112% |
| Annual Report Gross Expense Ratio | 1.68 | 1.04 | 162% |
| Fund Existence | 16 years | 11 years | - |
| Gain YTD | 13.600 | 17.729 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 105M | 269B | 0% |
| Annual Yield % from dividends | 2.35 | 1.31 | 179% |
| Returns for 1 year | 9.81 | 10.10 | 97% |
| Returns for 3 years | 47.12 | 41.99 | 112% |
| Returns for 5 years | 53.65 | 38.06 | 141% |
| Returns for 10 years | 76.53 | 75.44 | 101% |