| FLUIX | RMFEX | FLUIX / RMFEX | |
| Total Expense Ratio | 0.81 | 0.62 | 131% |
| Annual Report Gross Expense Ratio | 0.81 | 0.62 | 131% |
| Fund Existence | 20 years | 24 years | - |
| Gain YTD | 13.804 | 9.269 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 843M | 118B | 1% |
| Annual Yield % from dividends | 0.96 | 1.41 | 68% |
| Returns for 1 year | 14.56 | 7.34 | 198% |
| Returns for 3 years | 41.31 | 37.60 | 110% |
| Returns for 5 years | 34.22 | 37.68 | 91% |
| Returns for 10 years | 107.94 | 102.91 | 105% |