| RFTTX | RHATX | RFTTX / RHATX | |
| Total Expense Ratio | 0.28 | 0.42 | 67% |
| Annual Report Gross Expense Ratio | 0.28 | 0.42 | 67% |
| Fund Existence | 17 years | 11 years | - |
| Gain YTD | 4.564 | 4.519 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.69 | 2.54 | 106% |
| Returns for 1 year | 2.66 | 2.50 | 106% |
| Returns for 3 years | 26.06 | 25.47 | 102% |
| Returns for 5 years | 15.37 | 14.55 | 106% |
| Returns for 10 years | 45.76 | 44.06 | 104% |