| ACSRX | RMFEX | ACSRX / RMFEX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.05 | 0.62 | 169% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.775 | 6.666 | 147% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 14.7B | 117B | 13% |
| Annual Yield % from dividends | 1.20 | 1.45 | 83% |
| Returns for 1 year | 14.61 | 10.65 | 137% |
| Returns for 3 years | 31.80 | 36.38 | 87% |
| Returns for 5 years | 22.16 | 38.72 | 57% |
| Returns for 10 years | 82.90 | 104.66 | 79% |