| FFMFX | RMAFX | FFMFX / RMAFX | |
| Total Expense Ratio | 0.41 | 0.32 | 128% |
| Annual Report Gross Expense Ratio | 0.41 | 0.32 | 128% |
| Fund Existence | 6 years | 16 years | - |
| Gain YTD | -0.256 | -0.214 | 119% |
| 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 | 4.41 | 4.49 | 98% |
| Returns for 1 year | 4.83 | 4.91 | 98% |
| Returns for 3 years | 12.25 | 12.55 | 98% |
| Returns for 5 years | 2.22 | 2.63 | 84% |
| Returns for 10 years | N/A | 11.47 | - |