| FLUIX | RMFCX | FLUIX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 0.81 | 0.91 | 89% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.463 | 11.975 | 112% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 827M | 118B | 1% |
| Annual Yield % from dividends | 0.98 | 1.15 | 85% |
| Returns for 1 year | 15.63 | 10.11 | 155% |
| Returns for 3 years | 37.57 | 37.68 | 100% |
| Returns for 5 years | 31.87 | 38.12 | 84% |
| Returns for 10 years | 103.23 | 94.39 | 109% |