| RMFCX | THPGX | RMFCX / THPGX | |
| Total Expense Ratio | 0.91 | 0.99 | 92% |
| Annual Report Gross Expense Ratio | 0.91 | 1.14 | 80% |
| Fund Existence | 24 years | 35 years | - |
| Gain YTD | 9.496 | 12.434 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 223M | 52,915% |
| Annual Yield % from dividends | 1.15 | 0.52 | 222% |
| Returns for 1 year | 9.09 | 25.91 | 35% |
| Returns for 3 years | 33.16 | 36.04 | 92% |
| Returns for 5 years | 37.08 | 32.62 | 114% |
| Returns for 10 years | 92.36 | 174.16 | 53% |