| 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 | 9.124 | 90% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 430M | 288B | 0% |
| Annual Yield % from dividends | 2.90 | 1.39 | 209% |
| Returns for 1 year | 10.22 | 16.13 | 63% |
| Returns for 3 years | 34.58 | 42.28 | 82% |
| Returns for 5 years | 7.26 | 33.47 | 22% |
| Returns for 10 years | 55.74 | 83.73 | 67% |