| FFICX | RWMFX | FFICX / RWMFX | |
| Total Expense Ratio | 0.27 | 0.31 | 87% |
| Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
| Fund Existence | 10 years | 24 years | - |
| Gain YTD | 11.145 | 6.626 | 168% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 186B | 218B | 85% |
| Annual Yield % from dividends | 1.09 | 1.42 | 77% |
| Returns for 1 year | 8.58 | 7.53 | 114% |
| Returns for 3 years | 53.02 | 34.20 | 155% |
| Returns for 5 years | 43.52 | 29.34 | 148% |
| Returns for 10 years | N/A | 80.88 | - |