| FLUAX | RMFEX | FLUAX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 8.525 | 13.076 | 65% |
| 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 | 1.46 | 58% |
| Returns for 1 year | -1.98 | 6.34 | -31% |
| Returns for 3 years | 24.62 | 29.13 | 85% |
| Returns for 5 years | 48.11 | 55.02 | 87% |
| Returns for 10 years | 85.20 | 92.11 | 93% |