| RMFCX | TADFX | RMFCX / TADFX | |
| Total Expense Ratio | 0.91 | 0.77 | 118% |
| Annual Report Gross Expense Ratio | 0.91 | 0.77 | 118% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.137 | 19.569 | 47% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 217M | 54,378% |
| Annual Yield % from dividends | 1.16 | 1.19 | 97% |
| Returns for 1 year | 8.88 | 24.86 | 36% |
| Returns for 3 years | 34.84 | 51.98 | 67% |
| Returns for 5 years | 37.23 | 20.72 | 180% |
| Returns for 10 years | 91.06 | 0.16 | 57,379% |