| FREIX | RMFEX | FREIX / RMFEX | |
| Total Expense Ratio | 1.08 | 0.62 | 174% |
| Annual Report Gross Expense Ratio | 1.09 | 0.62 | 176% |
| Fund Existence | 23 years | 24 years | - |
| Gain YTD | 3.279 | 2.061 | 159% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.7B | 112B | 4% |
| Annual Yield % from dividends | 1.64 | 1.53 | 107% |
| Returns for 1 year | 11.28 | 12.27 | 92% |
| Returns for 3 years | 25.77 | 29.20 | 88% |
| Returns for 5 years | 32.65 | 45.82 | 71% |
| Returns for 10 years | 89.45 | 118.40 | 76% |