| CMLEX | RMFEX | CMLEX / RMFEX | |
| Total Expense Ratio | 0.85 | 0.62 | 137% |
| Annual Report Gross Expense Ratio | 0.85 | 0.62 | 137% |
| Fund Existence | 24 years | 23 years | - |
| Gain YTD | 15.153 | 15.396 | 98% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 112B | 100% |
| Annual Yield % from dividends | 1.26 | 1.46 | 86% |
| Returns for 1 year | 6.75 | 7.02 | 96% |
| Returns for 3 years | 30.80 | 31.78 | 97% |
| Returns for 5 years | 55.39 | 57.30 | 97% |
| Returns for 10 years | 110.15 | 101.84 | 108% |