| 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 | 5.852 | 6.444 | 91% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 787M | 117B | 1% |
| Annual Yield % from dividends | 0.89 | 1.04 | 85% |
| Returns for 1 year | 13.08 | 10.14 | 129% |
| Returns for 3 years | 34.75 | 34.54 | 101% |
| Returns for 5 years | 24.87 | 35.62 | 70% |
| Returns for 10 years | 95.15 | 94.57 | 101% |