| RMFCX | THCVX | RMFCX / THCVX | |
| Total Expense Ratio | 0.91 | 0.14 | 650% |
| Annual Report Gross Expense Ratio | 0.91 | 0.14 | 650% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.137 | 18.250 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.5B | 874% |
| Annual Yield % from dividends | 1.16 | 1.57 | 74% |
| Returns for 1 year | 8.88 | 22.92 | 39% |
| Returns for 3 years | 34.84 | 52.32 | 67% |
| Returns for 5 years | 37.23 | 50.30 | 74% |
| Returns for 10 years | 91.06 | 118.42 | 77% |