| FRIAX | RAMHX | FRIAX / RAMHX | |
| Total Expense Ratio | 0.46 | 1.04 | 44% |
| Annual Report Gross Expense Ratio | 0.47 | 1.04 | 45% |
| Fund Existence | 29 years | 11 years | - |
| Gain YTD | 9.368 | 13.577 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.7B | 263B | 29% |
| Annual Yield % from dividends | 5.49 | 1.33 | 412% |
| Returns for 1 year | 7.58 | 8.45 | 90% |
| Returns for 3 years | 27.86 | 39.16 | 71% |
| Returns for 5 years | 43.37 | 36.09 | 120% |
| Returns for 10 years | 79.46 | 66.08 | 120% |