| 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 | 14.709 | 9.496 | 155% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.47B | 118B | 3% |
| Annual Yield % from dividends | 1.18 | 1.15 | 103% |
| Returns for 1 year | 17.11 | 9.09 | 188% |
| Returns for 3 years | 27.81 | 33.16 | 84% |
| Returns for 5 years | 19.23 | 37.08 | 52% |
| Returns for 10 years | 30.84 | 92.36 | 33% |