| 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 | 15.996 | 12.211 | 131% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.17B | 118B | 4% |
| Annual Yield % from dividends | 0.79 | 1.41 | 56% |
| Returns for 1 year | 12.62 | 10.83 | 117% |
| Returns for 3 years | 35.91 | 39.08 | 92% |
| Returns for 5 years | 26.29 | 40.34 | 65% |
| Returns for 10 years | 78.64 | 103.13 | 76% |