| FAQIX | RMFEX | FAQIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.73 | 0.62 | 118% |
| Fund Existence | 31 years | 23 years | - |
| Gain YTD | 10.585 | 12.910 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.13B | 110B | 3% |
| Annual Yield % from dividends | 1.21 | 1.46 | 82% |
| Returns for 1 year | -3.71 | 5.93 | -63% |
| Returns for 3 years | 12.20 | 28.94 | 42% |
| Returns for 5 years | 31.19 | 54.19 | 58% |
| Returns for 10 years | 11.31 | 91.83 | 12% |