| AZNCX | RAMHX | AZNCX / RAMHX | |
| Total Expense Ratio | 1.90 | 1.04 | 183% |
| Annual Report Gross Expense Ratio | 1.90 | 1.04 | 183% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 6.744 | 9.470 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.92B | 279B | 2% |
| Annual Yield % from dividends | 1.90 | 1.39 | 137% |
| Returns for 1 year | 12.92 | 17.15 | 75% |
| Returns for 3 years | 21.00 | 43.47 | 48% |
| Returns for 5 years | -1.13 | 32.79 | -3% |
| Returns for 10 years | 21.38 | 80.41 | 27% |