| 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 | -1.302 | -1.247 | 104% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.9B | 12.9B | 100% |
| Annual Yield % from dividends | 4.38 | 4.46 | 98% |
| Returns for 1 year | 0.17 | 0.25 | 68% |
| Returns for 3 years | 13.30 | 13.60 | 98% |
| Returns for 5 years | 0.94 | 1.43 | 66% |
| Returns for 10 years | N/A | 10.21 | - |