| FLUAX | RMFEX | FLUAX / RMFEX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 10.519 | 9.694 | 109% |
| 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 | 1.41 | 59% |
| Returns for 1 year | 14.52 | 9.45 | 154% |
| Returns for 3 years | 31.72 | 34.42 | 92% |
| Returns for 5 years | 28.41 | 39.25 | 72% |
| Returns for 10 years | 96.20 | 100.56 | 96% |