| 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 | 2.484 | 9.770 | 25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 283B | 2% |
| Annual Yield % from dividends | 1.82 | 1.39 | 131% |
| Returns for 1 year | 5.19 | 12.07 | 43% |
| Returns for 3 years | 16.60 | 43.02 | 39% |
| Returns for 5 years | -6.81 | 31.49 | -22% |
| Returns for 10 years | 12.92 | 77.38 | 17% |