| FIKZX | RAMHX | FIKZX / RAMHX | |
| Total Expense Ratio | 0.45 | 1.04 | 43% |
| Annual Report Gross Expense Ratio | 0.48 | 1.04 | 46% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 8.847 | 8.289 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 288B | 4% |
| Annual Yield % from dividends | 2.22 | 1.37 | 162% |
| Returns for 1 year | 11.37 | 11.50 | 99% |
| Returns for 3 years | 32.67 | 37.74 | 87% |
| Returns for 5 years | 19.13 | 30.51 | 63% |
| Returns for 10 years | N/A | 75.97 | - |