| RMFCX | TADFX | RMFCX / TADFX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.783 | 7.140 | 179% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 191M | 57,592% |
| Annual Yield % from dividends | 1.21 | 1.44 | 84% |
| Returns for 1 year | 6.00 | -3.15 | -191% |
| Returns for 3 years | 27.94 | 22.85 | 122% |
| Returns for 5 years | 52.67 | 15.56 | 339% |
| Returns for 10 years | 84.73 | -28.92 | -293% |