| 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 | 7.819 | 9.470 | 83% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.5M | 279B | 0% |
| Annual Yield % from dividends | 1.38 | 1.39 | 99% |
| Returns for 1 year | 12.81 | 17.15 | 75% |
| Returns for 3 years | 29.43 | 43.47 | 68% |
| Returns for 5 years | 23.79 | 32.79 | 73% |
| Returns for 10 years | N/A | 80.41 | - |