| 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 | 11.124 | 9.303 | 120% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.94B | 118B | 4% |
| Annual Yield % from dividends | 1.27 | 1.42 | 90% |
| Returns for 1 year | 10.97 | 9.23 | 119% |
| Returns for 3 years | 33.28 | 36.13 | 92% |
| Returns for 5 years | 27.24 | 39.39 | 69% |
| Returns for 10 years | 77.23 | 99.14 | 78% |