| ITRAX | RAMHX | ITRAX / RAMHX | |
| Total Expense Ratio | 1.25 | 1.04 | 120% |
| Annual Report Gross Expense Ratio | 1.25 | 1.04 | 120% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | -4.432 | 17.493 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.03B | 269B | 3% |
| Annual Yield % from dividends | 1.36 | 1.31 | 104% |
| Returns for 1 year | -6.88 | 10.51 | -65% |
| Returns for 3 years | 9.13 | 42.87 | 21% |
| Returns for 5 years | -11.00 | 37.79 | -29% |
| Returns for 10 years | 11.39 | 75.16 | 15% |