| 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 | 11.228 | 9.689 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.2B | 283B | 23% |
| Annual Yield % from dividends | 0.61 | 1.39 | 44% |
| Returns for 1 year | 12.31 | 10.29 | 120% |
| Returns for 3 years | N/A | 40.30 | - |
| Returns for 5 years | N/A | 29.90 | - |
| Returns for 10 years | N/A | 77.96 | - |