| ABPYX | RAMHX | ABPYX / RAMHX | |
| Total Expense Ratio | 0.75 | 1.04 | 72% |
| Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
| Fund Existence | 22 years | 11 years | - |
| Gain YTD | 5.410 | 14.637 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 84.7M | 266B | 0% |
| Annual Yield % from dividends | 1.39 | 1.33 | 104% |
| Returns for 1 year | 2.39 | 8.80 | 27% |
| Returns for 3 years | 20.26 | 38.50 | 53% |
| Returns for 5 years | 8.23 | 35.91 | 23% |
| Returns for 10 years | 26.20 | 67.43 | 39% |