| 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 | 6.045 | 10.066 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.53B | 283B | 1% |
| Annual Yield % from dividends | 3.68 | 1.39 | 265% |
| Returns for 1 year | 10.75 | 11.26 | 96% |
| Returns for 3 years | 40.00 | 42.18 | 95% |
| Returns for 5 years | 32.56 | 31.01 | 105% |
| Returns for 10 years | 114.26 | 78.36 | 146% |