| FLUAX | RMFEX | FLUAX / RMFEX | |
| Total Expense Ratio | 1.13 | 0.62 | 182% |
| Annual Report Gross Expense Ratio | 1.13 | 0.62 | 182% |
| Fund Existence | 19 years | 23 years | - |
| Gain YTD | 11.467 | 14.089 | 81% |
| 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 | 1.46 | 58% |
| Returns for 1 year | -0.02 | 5.84 | -0% |
| Returns for 3 years | 28.26 | 31.20 | 91% |
| Returns for 5 years | 52.57 | 55.52 | 95% |
| Returns for 10 years | 91.61 | 96.76 | 95% |