| FBARX | RAMHX | FBARX / RAMHX | |
| Total Expense Ratio | 1.51 | 1.04 | 145% |
| Annual Report Gross Expense Ratio | 1.51 | 1.04 | 145% |
| Fund Existence | 2 years | 12 years | - |
| Gain YTD | 11.415 | 9.985 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2B | 288B | 23% |
| Annual Yield % from dividends | 0.61 | 1.39 | 44% |
| Returns for 1 year | 14.47 | 12.63 | 115% |
| Returns for 3 years | N/A | 39.94 | - |
| Returns for 5 years | N/A | 31.71 | - |
| Returns for 10 years | N/A | 78.37 | - |