| 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 | 9.212 | 8.155 | 113% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15M | 285B | 0% |
| Annual Yield % from dividends | 1.26 | 1.38 | 91% |
| Returns for 1 year | 5.91 | 6.17 | 96% |
| Returns for 3 years | 29.49 | 39.46 | 75% |
| Returns for 5 years | 22.03 | 29.01 | 76% |
| Returns for 10 years | N/A | 78.39 | - |