| RMFCX | RYDKX | RMFCX / RYDKX | |
| Total Expense Ratio | 0.91 | 2.36 | 39% |
| Annual Report Gross Expense Ratio | 0.91 | 2.42 | 38% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.462 | 8.836 | 107% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 22.4M | 522,321% |
| Annual Yield % from dividends | 1.16 | 0.22 | 535% |
| Returns for 1 year | 8.82 | 16.53 | 53% |
| Returns for 3 years | 36.31 | 47.84 | 76% |
| Returns for 5 years | 37.36 | 37.90 | 99% |
| Returns for 10 years | 92.46 | 128.73 | 72% |