| 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 | 9.496 | 9.643 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 118B | 100% |
| Annual Yield % from dividends | 1.21 | 1.42 | 86% |
| Returns for 1 year | 8.30 | 8.58 | 97% |
| Returns for 3 years | 32.92 | 33.91 | 97% |
| Returns for 5 years | 37.44 | 39.19 | 96% |
| Returns for 10 years | 104.55 | 99.49 | 105% |