| 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 | 8.155 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 419M | 285B | 0% |
| Annual Yield % from dividends | 2.86 | 1.38 | 208% |
| Returns for 1 year | 2.72 | 6.17 | 44% |
| Returns for 3 years | 33.11 | 39.46 | 84% |
| Returns for 5 years | 3.39 | 29.01 | 12% |
| Returns for 10 years | 50.19 | 78.39 | 64% |