| 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 | 6.458 | 9.151 | 71% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.84B | 288B | 2% |
| Annual Yield % from dividends | 1.96 | 1.37 | 143% |
| Returns for 1 year | 10.34 | 12.02 | 86% |
| Returns for 3 years | 24.86 | 40.62 | 61% |
| Returns for 5 years | 4.22 | 31.51 | 13% |
| Returns for 10 years | 41.64 | 77.58 | 54% |