| FAQIX | RMFCX | FAQIX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 15.237 | 10.454 | 146% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.48B | 118B | 3% |
| Annual Yield % from dividends | 1.18 | 1.15 | 103% |
| Returns for 1 year | 15.65 | 9.14 | 171% |
| Returns for 3 years | 34.16 | 38.82 | 88% |
| Returns for 5 years | 19.55 | 36.70 | 53% |
| Returns for 10 years | 28.41 | 92.27 | 31% |