| FLUAX | RMEBX | FLUAX / RMEBX | |
| Total Expense Ratio | 1.11 | 1.07 | 104% |
| Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 11.459 | 8.448 | 136% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 117B | 1% |
| Annual Yield % from dividends | 0.82 | 0.99 | 83% |
| Returns for 1 year | 10.74 | 4.65 | 231% |
| Returns for 3 years | 36.20 | 34.88 | 104% |
| Returns for 5 years | 30.10 | 34.68 | 87% |
| Returns for 10 years | 97.99 | 92.45 | 106% |