| AZNIX | RAMHX | AZNIX / RAMHX | |
| Total Expense Ratio | 0.90 | 1.04 | 87% |
| Annual Report Gross Expense Ratio | 0.90 | 1.04 | 87% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 3.833 | 8.101 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 288B | 2% |
| Annual Yield % from dividends | 2.03 | 1.39 | 146% |
| Returns for 1 year | 7.09 | 10.79 | 66% |
| Returns for 3 years | 19.76 | 36.70 | 54% |
| Returns for 5 years | 1.99 | 29.81 | 7% |
| Returns for 10 years | 38.76 | 76.80 | 50% |