| RAZAX | RIDAX | RAZAX / RIDAX | |
| Total Expense Ratio | 1.15 | 1.34 | 86% |
| Annual Report Gross Expense Ratio | 1.33 | 1.34 | 99% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 7.492 | 5.308 | 141% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 147B | 0% |
| Annual Yield % from dividends | 2.29 | 2.76 | 83% |
| Returns for 1 year | 16.35 | 6.95 | 235% |
| Returns for 3 years | 43.70 | 32.49 | 135% |
| Returns for 5 years | 24.71 | 19.19 | 129% |
| Returns for 10 years | N/A | 53.50 | - |