| FRETX | RMFCX | FRETX / RMFCX | |
| Total Expense Ratio | 1.58 | 0.91 | 174% |
| Annual Report Gross Expense Ratio | 1.59 | 0.91 | 175% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 12.865 | 12.617 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.48B | 110B | 4% |
| Annual Yield % from dividends | 1.19 | 1.21 | 98% |
| Returns for 1 year | 0.34 | 5.59 | 6% |
| Returns for 3 years | 24.44 | 27.75 | 88% |
| Returns for 5 years | 38.79 | 51.85 | 75% |
| Returns for 10 years | 63.23 | 84.46 | 75% |