| FLUAX | RMFCX | FLUAX / RMFCX | |
| Total Expense Ratio | 1.13 | 0.91 | 124% |
| Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 8.674 | 12.617 | 69% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 110B | 1% |
| Annual Yield % from dividends | 0.85 | 1.21 | 70% |
| Returns for 1 year | -2.17 | 5.59 | -39% |
| Returns for 3 years | 24.79 | 27.75 | 89% |
| Returns for 5 years | 47.53 | 51.85 | 92% |
| Returns for 10 years | 85.46 | 84.46 | 101% |