| ALIBX | RAMHX | ALIBX / RAMHX | |
| Total Expense Ratio | 1.15 | 1.04 | 111% |
| Annual Report Gross Expense Ratio | 2.54 | 1.04 | 244% |
| Fund Existence | 6 years | 12 years | - |
| Gain YTD | 9.383 | 8.289 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9M | 288B | 0% |
| Annual Yield % from dividends | 1.35 | 1.37 | 98% |
| Returns for 1 year | 10.83 | 11.50 | 94% |
| Returns for 3 years | 27.67 | 37.74 | 73% |
| Returns for 5 years | 23.27 | 30.51 | 76% |
| Returns for 10 years | N/A | 75.97 | - |