| FFEFX | RMFEX | FFEFX / RMFEX | |
| Total Expense Ratio | 0.61 | 0.62 | 98% |
| Annual Report Gross Expense Ratio | 0.64 | 0.62 | 103% |
| Fund Existence | 13 years | 24 years | - |
| Gain YTD | 2.075 | 2.264 | 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 | 1.53 | 93% |
| Returns for 1 year | 10.85 | 12.93 | 84% |
| Returns for 3 years | 17.78 | 29.46 | 60% |
| Returns for 5 years | 20.96 | 46.20 | 45% |
| Returns for 10 years | 36.75 | 118.84 | 31% |