| 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 | 8.569 | 8.155 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.9B | 285B | 4% |
| Annual Yield % from dividends | 2.15 | 1.38 | 156% |
| Returns for 1 year | 6.40 | 6.17 | 104% |
| Returns for 3 years | 34.74 | 39.46 | 88% |
| Returns for 5 years | 17.08 | 29.01 | 59% |
| Returns for 10 years | N/A | 78.39 | - |