| FAQIX | RMFCX | FAQIX / RMFCX | |
| Total Expense Ratio | 0.70 | 0.91 | 77% |
| Annual Report Gross Expense Ratio | 0.73 | 0.91 | 80% |
| Fund Existence | 32 years | 24 years | - |
| Gain YTD | 1.837 | 2.244 | 82% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 250 | 40,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.32B | 112B | 3% |
| Annual Yield % from dividends | 1.32 | 1.24 | 107% |
| Returns for 1 year | 6.32 | 7.45 | 85% |
| Returns for 3 years | 16.97 | 28.73 | 59% |
| Returns for 5 years | 21.27 | 44.16 | 48% |
| Returns for 10 years | 33.81 | 105.79 | 32% |