| FFEFX | RMFCX | FFEFX / RMFCX | |
| Total Expense Ratio | 0.61 | 0.91 | 67% |
| Annual Report Gross Expense Ratio | 0.64 | 0.91 | 70% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.075 | 2.244 | 92% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250 | 400,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.28B | 112B | 3% |
| Annual Yield % from dividends | 1.42 | 1.26 | 113% |
| Returns for 1 year | 10.85 | 12.55 | 86% |
| Returns for 3 years | 17.78 | 28.23 | 63% |
| Returns for 5 years | 20.96 | 43.91 | 48% |
| Returns for 10 years | 36.75 | 110.18 | 33% |