| ABWYX | RAMHX | ABWYX / RAMHX | |
| Total Expense Ratio | 0.89 | 1.04 | 86% |
| Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
| Fund Existence | 23 years | 12 years | - |
| Gain YTD | 8.227 | 8.289 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 427M | 288B | 0% |
| Annual Yield % from dividends | 2.91 | 1.37 | 212% |
| Returns for 1 year | 7.58 | 11.50 | 66% |
| Returns for 3 years | 31.49 | 37.74 | 83% |
| Returns for 5 years | 5.46 | 30.51 | 18% |
| Returns for 10 years | 49.97 | 75.97 | 66% |