| 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 | 9.470 | 5.608 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279B | 1.55B | 17,988% |
| Annual Yield % from dividends | 1.39 | 1.13 | 123% |
| Returns for 1 year | 17.15 | 12.04 | 143% |
| Returns for 3 years | 43.47 | 28.87 | 151% |
| Returns for 5 years | 32.79 | N/A | - |
| Returns for 10 years | 80.41 | N/A | - |