| FULVX | RWMFX | FULVX / RWMFX | |
| Total Expense Ratio | 0.70 | 0.31 | 226% |
| Annual Report Gross Expense Ratio | 0.82 | 0.31 | 265% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.544 | 8.527 | 6% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 35.2M | 204B | 0% |
| Annual Yield % from dividends | 0.83 | 1.41 | 59% |
| Returns for 1 year | -4.06 | 4.02 | -101% |
| Returns for 3 years | 18.52 | 29.47 | 63% |
| Returns for 5 years | 18.78 | 43.78 | 43% |
| Returns for 10 years | N/A | 72.15 | - |