| 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 | 9.169 | 3.858 | 238% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 184B | 219B | 84% |
| Annual Yield % from dividends | 1.09 | 1.44 | 76% |
| Returns for 1 year | 7.82 | 5.76 | 136% |
| Returns for 3 years | 47.18 | 29.17 | 162% |
| Returns for 5 years | 42.67 | 28.02 | 152% |
| Returns for 10 years | N/A | 77.65 | - |