| MXHAX | RMFCX | MXHAX / RMFCX | |
| Total Expense Ratio | 0.81 | 0.91 | 89% |
| Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 17.677 | 9.715 | 182% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.99B | 112B | 2% |
| Annual Yield % from dividends | 0.85 | 1.18 | 72% |
| Returns for 1 year | 5.51 | 7.94 | 69% |
| Returns for 3 years | 24.32 | 28.72 | 85% |
| Returns for 5 years | 39.99 | 46.19 | 87% |
| Returns for 10 years | N/A | 90.34 | - |