| 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 | 11.287 | 8.155 | 138% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.76B | 285B | 1% |
| Annual Yield % from dividends | 3.41 | 1.38 | 247% |
| Returns for 1 year | 12.82 | 6.17 | 208% |
| Returns for 3 years | 45.58 | 39.46 | 116% |
| Returns for 5 years | 37.93 | 29.01 | 131% |
| Returns for 10 years | 121.94 | 78.39 | 156% |