| FIQAX | RAMHX | FIQAX / RAMHX | |
| Total Expense Ratio | 0.55 | 1.04 | 53% |
| Annual Report Gross Expense Ratio | 0.58 | 1.04 | 56% |
| Fund Existence | 8 years | 12 years | - |
| Gain YTD | 10.446 | 9.124 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.61B | 288B | 2% |
| Annual Yield % from dividends | 1.95 | 1.39 | 140% |
| Returns for 1 year | 18.64 | 16.13 | 116% |
| Returns for 3 years | 43.72 | 42.28 | 103% |
| Returns for 5 years | 30.72 | 33.47 | 92% |
| Returns for 10 years | N/A | 83.73 | - |