| FFMFX | RMAFX | FFMFX / RMAFX | |
| Total Expense Ratio | 0.43 | 0.33 | 130% |
| Annual Report Gross Expense Ratio | 0.48 | 0.38 | 126% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 7.597 | 7.671 | 99% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 4.47 | 4.55 | 98% |
| Returns for 1 year | 7.68 | 7.77 | 99% |
| Returns for 3 years | 13.64 | 13.88 | 98% |
| Returns for 5 years | -1.85 | -1.42 | 130% |
| Returns for 10 years | N/A | 12.07 | - |