| FRETX | RMFEX | FRETX / RMFEX | |
| Total Expense Ratio | 1.55 | 0.62 | 250% |
| Annual Report Gross Expense Ratio | 1.56 | 0.62 | 252% |
| Fund Existence | 31 years | 24 years | - |
| Gain YTD | 10.361 | 7.449 | 139% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.93B | 117B | 4% |
| Annual Yield % from dividends | 1.02 | 1.45 | 71% |
| Returns for 1 year | 15.29 | 11.36 | 135% |
| Returns for 3 years | 31.28 | 35.15 | 89% |
| Returns for 5 years | 28.86 | 41.29 | 70% |
| Returns for 10 years | 78.67 | 104.08 | 76% |