| 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 | 13.988 | 9.016 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 491M | 288B | 0% |
| Annual Yield % from dividends | 1.66 | 1.37 | 121% |
| Returns for 1 year | 26.49 | 12.64 | 209% |
| Returns for 3 years | 56.81 | 40.22 | 141% |
| Returns for 5 years | 40.85 | 31.51 | 130% |
| Returns for 10 years | 97.64 | 79.60 | 123% |