| RMFEX | YAFIX | RMFEX / YAFIX | |
| Total Expense Ratio | 0.62 | 1.06 | 58% |
| Annual Report Gross Expense Ratio | 0.62 | 1.06 | 58% |
| Fund Existence | 24 years | 14 years | - |
| Gain YTD | 11.123 | 29.282 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 3.2B | 3,689% |
| Annual Yield % from dividends | 1.41 | 4.61 | 31% |
| Returns for 1 year | 9.92 | 28.01 | 35% |
| Returns for 3 years | 40.31 | 39.49 | 102% |
| Returns for 5 years | 39.44 | 29.12 | 135% |
| Returns for 10 years | 101.32 | 33.55 | 302% |