| FBAQX | RAMHX | FBAQX / RAMHX | |
| Total Expense Ratio | 1.01 | 1.04 | 97% |
| Annual Report Gross Expense Ratio | 1.01 | 1.04 | 97% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 10.305 | 7.584 | 136% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 66B | 285B | 23% |
| Annual Yield % from dividends | 1.05 | 1.38 | 76% |
| Returns for 1 year | 9.50 | 5.40 | 176% |
| Returns for 3 years | 41.35 | 39.28 | 105% |
| Returns for 5 years | 21.22 | 28.68 | 74% |
| Returns for 10 years | 89.11 | 77.31 | 115% |