| RAMHX | TAAHX | RAMHX / TAAHX | |
| Total Expense Ratio | 1.04 | 1.21 | 86% |
| Annual Report Gross Expense Ratio | 1.04 | 1.32 | 79% |
| Fund Existence | 12 years | 4 years | - |
| Gain YTD | 8.612 | 3.559 | 242% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.51B | 19,035% |
| Annual Yield % from dividends | 1.39 | 1.13 | 123% |
| Returns for 1 year | 13.06 | 6.77 | 193% |
| Returns for 3 years | 40.76 | 24.63 | 166% |
| Returns for 5 years | 32.07 | N/A | - |
| Returns for 10 years | 82.64 | N/A | - |