| 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 | 2.933 | 9.137 | 32% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 250 | 4,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.25B | 118B | 1% |
| Annual Yield % from dividends | 0.55 | 1.16 | 48% |
| Returns for 1 year | 17.00 | 8.88 | 191% |
| Returns for 3 years | 23.29 | 34.84 | 67% |
| Returns for 5 years | 51.77 | 37.23 | 139% |
| Returns for 10 years | 121.77 | 91.06 | 134% |