| 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 | 23 years | - |
| Gain YTD | 16.161 | 15.396 | 105% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 250 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.6B | 112B | 4% |
| Annual Yield % from dividends | 1.62 | 1.46 | 111% |
| Returns for 1 year | 3.09 | 7.02 | 44% |
| Returns for 3 years | 28.91 | 31.78 | 91% |
| Returns for 5 years | 45.22 | 57.30 | 79% |
| Returns for 10 years | 77.10 | 101.84 | 76% |