| FEKFX | RMFCX | FEKFX / RMFCX | |
| Total Expense Ratio | 0.34 | 0.91 | 37% |
| Annual Report Gross Expense Ratio | 0.34 | 0.91 | 37% |
| Fund Existence | 7 years | 24 years | - |
| Gain YTD | 11.546 | 9.137 | 126% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 484M | 118B | 0% |
| Annual Yield % from dividends | 1.62 | 1.16 | 140% |
| Returns for 1 year | 19.91 | 8.88 | 224% |
| Returns for 3 years | 59.81 | 34.84 | 172% |
| Returns for 5 years | 65.05 | 37.23 | 175% |
| Returns for 10 years | N/A | 91.06 | - |