| 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 | 12.070 | 15.785 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 103M | 269B | 0% |
| Annual Yield % from dividends | 2.41 | 1.33 | 181% |
| Returns for 1 year | 11.81 | 9.44 | 125% |
| Returns for 3 years | 45.00 | 41.72 | 108% |
| Returns for 5 years | 57.69 | 38.60 | 149% |
| Returns for 10 years | 70.11 | 72.75 | 96% |