| 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 | 6.953 | 11.120 | 63% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 1.89B | 6,200% |
| Annual Yield % from dividends | 1.19 | 1.26 | 94% |
| Returns for 1 year | 9.31 | 13.90 | 67% |
| Returns for 3 years | 34.52 | 19.93 | 173% |
| Returns for 5 years | 34.71 | -1.71 | -2,028% |
| Returns for 10 years | 94.50 | 29.61 | 319% |