| 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 | 9.108 | 9.770 | 93% |
| Front Load | 4% | 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 | 3.43 | 1.39 | 246% |
| Returns for 1 year | 15.36 | 12.07 | 127% |
| Returns for 3 years | 44.43 | 43.02 | 103% |
| Returns for 5 years | 36.84 | 31.49 | 117% |
| Returns for 10 years | 115.78 | 77.38 | 150% |