| FAIRX | RMFCX | FAIRX / RMFCX | |
| Total Expense Ratio | 1.00 | 0.91 | 110% |
| Annual Report Gross Expense Ratio | 1.00 | 0.91 | 110% |
| Fund Existence | 27 years | 24 years | - |
| Gain YTD | 5.238 | 9.496 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.27B | 118B | 1% |
| Annual Yield % from dividends | 0.55 | 1.15 | 48% |
| Returns for 1 year | 22.33 | 9.09 | 246% |
| Returns for 3 years | 9.09 | 33.16 | 27% |
| Returns for 5 years | 46.59 | 37.08 | 126% |
| Returns for 10 years | 123.47 | 92.36 | 134% |