| AYBLX | RAMHX | AYBLX / RAMHX | |
| Total Expense Ratio | 0.73 | 1.04 | 70% |
| Annual Report Gross Expense Ratio | 0.73 | 1.04 | 70% |
| Fund Existence | 35 years | 12 years | - |
| Gain YTD | 15.959 | 10.066 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 504M | 283B | 0% |
| Annual Yield % from dividends | 1.69 | 1.39 | 121% |
| Returns for 1 year | 26.40 | 11.26 | 234% |
| Returns for 3 years | 59.69 | 42.18 | 142% |
| Returns for 5 years | 41.05 | 31.01 | 132% |
| Returns for 10 years | 96.22 | 78.36 | 123% |