| 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 | 8.337 | 8.101 | 103% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.8M | 288B | 0% |
| Annual Yield % from dividends | 1.34 | 1.39 | 97% |
| Returns for 1 year | 7.77 | 10.79 | 72% |
| Returns for 3 years | 25.52 | 36.70 | 70% |
| Returns for 5 years | 21.28 | 29.81 | 71% |
| Returns for 10 years | N/A | 76.80 | - |