| 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 | 9.137 | 13.951 | 65% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.92B | 6,149% |
| Annual Yield % from dividends | 1.16 | 1.38 | 84% |
| Returns for 1 year | 8.88 | 14.14 | 63% |
| Returns for 3 years | 34.84 | 22.52 | 155% |
| Returns for 5 years | 37.23 | 4.65 | 800% |
| Returns for 10 years | 91.06 | 30.62 | 297% |