| RMFCX | TWVLX | RMFCX / TWVLX | |
| Total Expense Ratio | 0.91 | 0.95 | 96% |
| Annual Report Gross Expense Ratio | 0.91 | 0.98 | 93% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 9.496 | 17.683 | 54% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.97B | 5,981% |
| Annual Yield % from dividends | 1.15 | 1.32 | 87% |
| Returns for 1 year | 9.09 | 18.17 | 50% |
| Returns for 3 years | 33.16 | 23.56 | 141% |
| Returns for 5 years | 37.08 | 7.63 | 486% |
| Returns for 10 years | 92.36 | 37.03 | 249% |