| 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 | 8.214 | 22.321 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 13.6B | 860% |
| Annual Yield % from dividends | 1.15 | 1.48 | 78% |
| Returns for 1 year | 4.66 | 23.28 | 20% |
| Returns for 3 years | 34.72 | 58.32 | 60% |
| Returns for 5 years | 34.71 | 53.79 | 65% |
| Returns for 10 years | 93.42 | 128.32 | 73% |