| FAIRX | RMFCX | FAIRX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 26 years | 23 years | - |
| Gain YTD | 24.216 | 12.617 | 192% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.21B | 110B | 1% |
| Annual Yield % from dividends | 0.58 | 1.21 | 48% |
| Returns for 1 year | 14.49 | 5.59 | 259% |
| Returns for 3 years | 51.50 | 27.75 | 186% |
| Returns for 5 years | 49.37 | 51.85 | 95% |
| Returns for 10 years | 17.47 | 84.46 | 21% |