| FREIX | RMFEX | FREIX / RMFEX | |
| Total Expense Ratio | 1.05 | 0.62 | 169% |
| Annual Report Gross Expense Ratio | 1.06 | 0.62 | 171% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.508 | 6.666 | 143% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.85B | 117B | 4% |
| Annual Yield % from dividends | 1.47 | 1.45 | 101% |
| Returns for 1 year | 14.48 | 10.65 | 136% |
| Returns for 3 years | 35.33 | 36.38 | 97% |
| Returns for 5 years | 28.40 | 38.72 | 73% |
| Returns for 10 years | 85.29 | 104.66 | 81% |