| FRETX | RMFEX | FRETX / RMFEX | |
| Total Expense Ratio | 1.58 | 0.62 | 255% |
| Annual Report Gross Expense Ratio | 1.59 | 0.62 | 256% |
| Fund Existence | 30 years | 23 years | - |
| Gain YTD | 15.660 | 15.396 | 102% |
| 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 | 1.19 | 1.46 | 81% |
| Returns for 1 year | 2.50 | 7.02 | 36% |
| Returns for 3 years | 27.00 | 31.78 | 85% |
| Returns for 5 years | 42.28 | 57.30 | 74% |
| Returns for 10 years | 72.26 | 101.84 | 71% |