| FAQIX | RMFEX | FAQIX / RMFEX | |
| Total Expense Ratio | 0.70 | 0.62 | 113% |
| Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 15.237 | 10.681 | 143% |
| 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 | 1.41 | 84% |
| Returns for 1 year | 15.65 | 9.52 | 164% |
| Returns for 3 years | 34.16 | 40.18 | 85% |
| Returns for 5 years | 19.55 | 38.89 | 50% |
| Returns for 10 years | 28.41 | 100.46 | 28% |