| RMFCX | THCVX | RMFCX / THCVX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.617 | 10.972 | 115% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 11.6B | 948% |
| Annual Yield % from dividends | 1.21 | 1.68 | 72% |
| Returns for 1 year | 5.59 | 5.42 | 103% |
| Returns for 3 years | 27.75 | 29.30 | 95% |
| Returns for 5 years | 51.85 | 55.69 | 93% |
| Returns for 10 years | 84.46 | N/A | - |