| 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 | 12.594 | 6.666 | 189% |
| 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 | 117B | 3% |
| Annual Yield % from dividends | 1.22 | 1.45 | 84% |
| Returns for 1 year | 20.01 | 10.65 | 188% |
| Returns for 3 years | 34.32 | 36.38 | 94% |
| Returns for 5 years | 19.09 | 38.72 | 49% |
| Returns for 10 years | 34.61 | 104.66 | 33% |