| 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 | 9.451 | 9.770 | 97% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.8B | 283B | 4% |
| Annual Yield % from dividends | 2.18 | 1.39 | 157% |
| Returns for 1 year | 10.20 | 12.07 | 85% |
| Returns for 3 years | 37.52 | 43.02 | 87% |
| Returns for 5 years | 19.41 | 31.49 | 62% |
| Returns for 10 years | N/A | 77.38 | - |