| 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 | 12.926 | 9.303 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.42B | 118B | 3% |
| Annual Yield % from dividends | 1.20 | 1.42 | 85% |
| Returns for 1 year | 15.21 | 9.23 | 165% |
| Returns for 3 years | 28.91 | 36.13 | 80% |
| Returns for 5 years | 18.05 | 39.39 | 46% |
| Returns for 10 years | 27.47 | 99.14 | 28% |