| 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 | 23 years | - |
| Gain YTD | 11.861 | 15.285 | 78% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 728M | 112B | 1% |
| Annual Yield % from dividends | 1.08 | 1.43 | 76% |
| Returns for 1 year | -1.49 | 5.83 | -26% |
| Returns for 3 years | 26.06 | 28.26 | 92% |
| Returns for 5 years | 49.30 | 55.19 | 89% |
| Returns for 10 years | 96.02 | 97.17 | 99% |