| 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 | 9.496 | 20.571 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.6B | 868% |
| Annual Yield % from dividends | 1.15 | 1.51 | 76% |
| Returns for 1 year | 9.09 | 25.98 | 35% |
| Returns for 3 years | 33.16 | 51.69 | 64% |
| Returns for 5 years | 37.08 | 52.16 | 71% |
| Returns for 10 years | 92.36 | 125.31 | 74% |