| 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 | -0.718 | -0.670 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 13B | 13B | 100% |
| Annual Yield % from dividends | 4.43 | 4.51 | 98% |
| Returns for 1 year | 2.63 | 2.71 | 97% |
| Returns for 3 years | 14.54 | 14.98 | 97% |
| Returns for 5 years | 1.69 | 2.09 | 81% |
| Returns for 10 years | N/A | 11.05 | - |