| FMMFX | RMABX | FMMFX / RMABX | |
| Total Expense Ratio | 0.31 | 1.36 | 23% |
| Annual Report Gross Expense Ratio | 0.36 | 1.41 | 26% |
| Fund Existence | 5 years | 15 years | - |
| Gain YTD | 7.588 | 6.679 | 114% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 12.2B | 12.2B | 100% |
| Annual Yield % from dividends | 4.59 | 3.55 | 129% |
| Returns for 1 year | 7.82 | 6.71 | 117% |
| Returns for 3 years | 13.98 | 10.39 | 135% |
| Returns for 5 years | -1.34 | -6.45 | 21% |
| Returns for 10 years | N/A | 0.88 | - |