| FREIX | RMFEX | FREIX / RMFEX | |
| Total Expense Ratio | 1.08 | 0.62 | 174% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 4.723 | 2.280 | 207% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 112B | 4% |
| Annual Yield % from dividends | 1.59 | 1.50 | 106% |
| Returns for 1 year | 8.58 | 7.80 | 110% |
| Returns for 3 years | 27.09 | 29.96 | 90% |
| Returns for 5 years | 35.96 | 46.45 | 77% |
| Returns for 10 years | 90.10 | 114.19 | 79% |