| FLUAX | RMFCX | FLUAX / RMFCX | |
| Total Expense Ratio | 1.13 | 0.91 | 124% |
| Annual Report Gross Expense Ratio | 1.13 | 0.91 | 124% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 12.583 | 15.500 | 81% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 112B | 1% |
| Annual Yield % from dividends | 0.83 | 1.18 | 70% |
| Returns for 1 year | -0.66 | 6.27 | -11% |
| Returns for 3 years | 25.78 | 27.68 | 93% |
| Returns for 5 years | 45.97 | 52.02 | 88% |
| Returns for 10 years | 91.78 | 90.44 | 101% |