| 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 | 9.405 | 21.006 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 3.04B | 3,845% |
| Annual Yield % from dividends | 1.42 | 4.74 | 30% |
| Returns for 1 year | 9.90 | 20.58 | 48% |
| Returns for 3 years | 37.08 | 30.03 | 123% |
| Returns for 5 years | 39.16 | 18.39 | 213% |
| Returns for 10 years | 103.50 | 28.66 | 361% |