| FIQAX | RAMHX | FIQAX / RAMHX | |
| Total Expense Ratio | 0.57 | 1.04 | 55% |
| Annual Report Gross Expense Ratio | 0.57 | 1.04 | 55% |
| Fund Existence | 7 years | 11 years | - |
| Gain YTD | 15.449 | 15.461 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.68B | 268B | 2% |
| Annual Yield % from dividends | 1.94 | 1.35 | 143% |
| Returns for 1 year | 13.22 | 10.44 | 127% |
| Returns for 3 years | 45.08 | 47.01 | 96% |
| Returns for 5 years | 39.88 | 41.62 | 96% |
| Returns for 10 years | N/A | 69.71 | - |