| 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 | 10.454 | 19.549 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.99B | 5,933% |
| Annual Yield % from dividends | 1.15 | 1.32 | 87% |
| Returns for 1 year | 9.14 | 16.18 | 56% |
| Returns for 3 years | 38.82 | 30.85 | 126% |
| Returns for 5 years | 36.70 | 9.34 | 393% |
| Returns for 10 years | 92.27 | 35.58 | 259% |