| CMLEX | RMFEX | CMLEX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.591 | 8.724 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 117B | 100% |
| Annual Yield % from dividends | 1.21 | 1.42 | 86% |
| Returns for 1 year | 8.42 | 8.72 | 97% |
| Returns for 3 years | 36.33 | 37.37 | 97% |
| Returns for 5 years | 36.66 | 38.38 | 96% |
| Returns for 10 years | 105.02 | 99.98 | 105% |