| FAYZX | RAMHX | FAYZX / RAMHX | |
| Total Expense Ratio | 0.86 | 1.04 | 83% |
| Annual Report Gross Expense Ratio | 0.87 | 1.04 | 84% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 4.850 | 7.724 | 63% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.56B | 288B | 1% |
| Annual Yield % from dividends | 3.69 | 1.37 | 269% |
| Returns for 1 year | 10.68 | 9.98 | 107% |
| Returns for 3 years | 35.84 | 36.27 | 99% |
| Returns for 5 years | 33.05 | 29.47 | 112% |
| Returns for 10 years | 115.27 | 75.19 | 153% |