| FAZYX | RAMHX | FAZYX / RAMHX | |
| Total Expense Ratio | 1.10 | 1.04 | 106% |
| Annual Report Gross Expense Ratio | 1.11 | 1.04 | 107% |
| Fund Existence | 11 years | 12 years | - |
| Gain YTD | 5.701 | 9.151 | 62% |
| Front Load | 4% | 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 | 3.45 | 1.37 | 251% |
| Returns for 1 year | 12.26 | 12.02 | 102% |
| Returns for 3 years | 37.68 | 40.62 | 93% |
| Returns for 5 years | 31.37 | 31.51 | 100% |
| Returns for 10 years | 113.19 | 77.58 | 146% |