| FLUAX | RMFCX | FLUAX / RMFCX | |
| Total Expense Ratio | 1.11 | 0.91 | 122% |
| Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 12.470 | 10.454 | 119% |
| 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 | 1.15 | 73% |
| Returns for 1 year | 14.61 | 9.14 | 160% |
| Returns for 3 years | 39.04 | 38.82 | 101% |
| Returns for 5 years | 30.37 | 36.70 | 83% |
| Returns for 10 years | 94.93 | 92.27 | 103% |