| FIKZX | RAMHX | FIKZX / RAMHX | |
| Total Expense Ratio | 0.47 | 1.04 | 45% |
| Annual Report Gross Expense Ratio | 0.47 | 1.04 | 45% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 11.972 | 14.637 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.1B | 263B | 4% |
| Annual Yield % from dividends | 2.29 | 1.33 | 172% |
| Returns for 1 year | 8.81 | 8.80 | 100% |
| Returns for 3 years | 27.98 | 38.50 | 73% |
| Returns for 5 years | 22.33 | 35.91 | 62% |
| Returns for 10 years | N/A | 67.43 | - |