| FLUAX | RMFEX | FLUAX / RMFEX | |
| Total Expense Ratio | 1.11 | 0.62 | 179% |
| Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 11.459 | 8.776 | 131% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 117B | 1% |
| Annual Yield % from dividends | 0.82 | 1.41 | 58% |
| Returns for 1 year | 10.74 | 5.11 | 210% |
| Returns for 3 years | 36.20 | 36.71 | 99% |
| Returns for 5 years | 30.10 | 37.76 | 80% |
| Returns for 10 years | 97.99 | 102.44 | 96% |