| FLUIX | RMFEX | FLUIX / RMFEX | |
| Total Expense Ratio | 0.82 | 0.62 | 132% |
| Annual Report Gross Expense Ratio | 0.82 | 0.62 | 132% |
| Fund Existence | 19 years | 24 years | - |
| Gain YTD | 3.851 | 2.280 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 771M | 112B | 1% |
| Annual Yield % from dividends | 1.12 | 1.50 | 74% |
| Returns for 1 year | 7.87 | 7.80 | 101% |
| Returns for 3 years | 28.17 | 29.96 | 94% |
| Returns for 5 years | 41.69 | 46.45 | 90% |
| Returns for 10 years | 119.51 | 114.19 | 105% |