| FFMFX | RMABX | FFMFX / RMABX | |
| Total Expense Ratio | 0.41 | 1.35 | 30% |
| Annual Report Gross Expense Ratio | 0.41 | 1.35 | 30% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | -0.023 | -0.444 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13.1B | 13.1B | 100% |
| Annual Yield % from dividends | 4.45 | 3.48 | 128% |
| Returns for 1 year | 5.11 | 4.11 | 124% |
| Returns for 3 years | 12.05 | 8.89 | 136% |
| Returns for 5 years | 2.81 | -2.02 | -139% |
| Returns for 10 years | N/A | 0.90 | - |