| 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 | 8.779 | 9.470 | 93% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 279B | 1% |
| Annual Yield % from dividends | 3.19 | 1.39 | 230% |
| Returns for 1 year | 21.81 | 17.15 | 127% |
| Returns for 3 years | 43.78 | 43.47 | 101% |
| Returns for 5 years | 36.01 | 32.79 | 110% |
| Returns for 10 years | 124.63 | 80.41 | 155% |