| ACSRX | RMFCX | ACSRX / RMFCX | |
| Total Expense Ratio | 1.05 | 0.91 | 115% |
| Annual Report Gross Expense Ratio | 1.05 | 0.91 | 115% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.537 | 6.510 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.5B | 115B | 13% |
| Annual Yield % from dividends | 1.20 | 1.19 | 101% |
| Returns for 1 year | 15.25 | 10.31 | 148% |
| Returns for 3 years | 31.26 | 35.49 | 88% |
| Returns for 5 years | 15.77 | 34.04 | 46% |
| Returns for 10 years | 72.65 | 92.67 | 78% |