| FLUAX | RMEBX | FLUAX / RMEBX | |
| Total Expense Ratio | 1.11 | 1.07 | 104% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 19 years | 12 years | - |
| Gain YTD | 10.519 | 9.416 | 112% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 118B | 1% |
| Annual Yield % from dividends | 0.84 | 0.99 | 84% |
| Returns for 1 year | 14.52 | 8.96 | 162% |
| Returns for 3 years | 31.72 | 32.63 | 97% |
| Returns for 5 years | 28.41 | 36.13 | 79% |
| Returns for 10 years | 96.20 | 90.64 | 106% |