| 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 | 12.936 | 9.420 | 137% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 283B | 1% |
| Annual Yield % from dividends | 3.64 | 1.38 | 264% |
| Returns for 1 year | 17.01 | 9.87 | 172% |
| Returns for 3 years | 48.58 | 40.97 | 119% |
| Returns for 5 years | 39.50 | 29.03 | 136% |
| Returns for 10 years | 127.65 | 76.81 | 166% |