| 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 | 2.527 | 8.101 | 31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 288B | 2% |
| Annual Yield % from dividends | 1.82 | 1.39 | 131% |
| Returns for 1 year | 4.77 | 10.79 | 44% |
| Returns for 3 years | 12.49 | 36.70 | 34% |
| Returns for 5 years | -7.87 | 29.81 | -26% |
| Returns for 10 years | 14.95 | 76.80 | 19% |