| IBARX | RAMHX | IBARX / RAMHX | |
| Total Expense Ratio | 0.65 | 1.04 | 63% |
| Annual Report Gross Expense Ratio | 0.75 | 1.04 | 72% |
| Fund Existence | 12 years | 12 years | - |
| Gain YTD | 7.196 | 9.501 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.96B | 288B | 1% |
| Annual Yield % from dividends | 1.40 | 1.39 | 101% |
| Returns for 1 year | 14.98 | 16.37 | 92% |
| Returns for 3 years | 43.79 | 36.90 | 119% |
| Returns for 5 years | 3.92 | 35.11 | 11% |
| Returns for 10 years | 33.05 | 82.24 | 40% |