| FFICX | RWMFX | FFICX / RWMFX | |
| Total Expense Ratio | 0.27 | 0.31 | 87% |
| Annual Report Gross Expense Ratio | 0.27 | 0.31 | 87% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 11.016 | 5.575 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 179B | 214B | 84% |
| Annual Yield % from dividends | 1.07 | 1.40 | 76% |
| Returns for 1 year | 16.34 | 8.10 | 202% |
| Returns for 3 years | 57.30 | 33.11 | 173% |
| Returns for 5 years | 47.43 | 26.71 | 178% |
| Returns for 10 years | N/A | 85.42 | - |