| 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 | 13.316 | 13.577 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.81B | 263B | 2% |
| Annual Yield % from dividends | 1.91 | 1.33 | 143% |
| Returns for 1 year | 10.92 | 8.45 | 129% |
| Returns for 3 years | 37.17 | 39.16 | 95% |
| Returns for 5 years | 33.10 | 36.09 | 92% |
| Returns for 10 years | N/A | 66.08 | - |