| FLUAX | RMEBX | FLUAX / RMEBX | |
| Total Expense Ratio | 1.13 | 1.07 | 106% |
| Annual Report Gross Expense Ratio | 1.13 | 1.07 | 106% |
| Fund Existence | 19 years | 11 years | - |
| Gain YTD | 11.467 | 14.940 | 77% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 699M | 112B | 1% |
| Annual Yield % from dividends | 0.85 | 1.05 | 80% |
| Returns for 1 year | -0.02 | 6.55 | -0% |
| Returns for 3 years | 28.26 | 30.03 | 94% |
| Returns for 5 years | 52.57 | 53.80 | 98% |
| Returns for 10 years | 91.61 | 92.20 | 99% |