| 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 | 12.596 | 8.539 | 148% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 117B | 3% |
| Annual Yield % from dividends | 1.19 | 1.15 | 103% |
| Returns for 1 year | 9.77 | 4.75 | 206% |
| Returns for 3 years | 28.81 | 35.38 | 81% |
| Returns for 5 years | 17.63 | 35.61 | 50% |
| Returns for 10 years | 27.84 | 94.16 | 30% |