| RMFEX | RYDKX | RMFEX / RYDKX | |
| Total Expense Ratio | 0.62 | 2.36 | 26% |
| Annual Report Gross Expense Ratio | 0.62 | 2.42 | 26% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.643 | 6.877 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 21.1M | 559,242% |
| Annual Yield % from dividends | 1.42 | 0.22 | 656% |
| Returns for 1 year | 8.58 | 15.02 | 57% |
| Returns for 3 years | 33.91 | 39.96 | 85% |
| Returns for 5 years | 39.19 | 35.30 | 111% |
| Returns for 10 years | 99.49 | 124.08 | 80% |