| 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 | 10.454 | 10.296 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 24.5M | 481,633% |
| Annual Yield % from dividends | 1.15 | 0.22 | 532% |
| Returns for 1 year | 9.14 | 17.90 | 51% |
| Returns for 3 years | 38.82 | 49.74 | 78% |
| Returns for 5 years | 36.70 | 38.75 | 95% |
| Returns for 10 years | 92.27 | 128.99 | 72% |