| 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 | 5.301 | 8.289 | 64% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.70 | 1.37 | 124% |
| Returns for 1 year | 8.18 | 11.50 | 71% |
| Returns for 3 years | 15.56 | 37.74 | 41% |
| Returns for 5 years | -5.34 | 30.51 | -18% |
| Returns for 10 years | 17.16 | 75.97 | 23% |