| RMFCX | YAFIX | RMFCX / YAFIX | |
| Total Expense Ratio | 0.91 | 1.06 | 86% |
| Annual Report Gross Expense Ratio | 0.91 | 1.06 | 86% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 9.325 | 22.472 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.05B | 3,864% |
| Annual Yield % from dividends | 1.16 | 4.74 | 24% |
| Returns for 1 year | 7.69 | 19.97 | 38% |
| Returns for 3 years | 32.42 | 27.28 | 119% |
| Returns for 5 years | 37.08 | 21.40 | 173% |
| Returns for 10 years | 91.03 | 28.34 | 321% |