| RMFCX | TWADX | RMFCX / TWADX | |
| Total Expense Ratio | 0.91 | 1.20 | 76% |
| Annual Report Gross Expense Ratio | 0.91 | 1.23 | 74% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 9.240 | 13.860 | 67% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.93B | 6,075% |
| Annual Yield % from dividends | 1.16 | 1.17 | 99% |
| Returns for 1 year | 9.55 | 13.90 | 69% |
| Returns for 3 years | 35.79 | 21.20 | 169% |
| Returns for 5 years | 37.00 | 1.98 | 1,869% |
| Returns for 10 years | 95.20 | 30.75 | 310% |