| 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 | 11.616 | 19.840 | 59% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.01B | 5,868% |
| Annual Yield % from dividends | 1.15 | 1.11 | 103% |
| Returns for 1 year | 9.80 | 16.86 | 58% |
| Returns for 3 years | 38.60 | 28.38 | 136% |
| Returns for 5 years | 37.68 | 6.13 | 614% |
| Returns for 10 years | 94.87 | 33.20 | 286% |