| 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 | 8.747 | 4.539 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 288B | 1.52B | 19,010% |
| Annual Yield % from dividends | 1.39 | 1.17 | 119% |
| Returns for 1 year | 12.24 | 6.47 | 189% |
| Returns for 3 years | 39.05 | 24.27 | 161% |
| Returns for 5 years | 30.34 | N/A | - |
| Returns for 10 years | 76.57 | N/A | - |