| RMFEX | THCVX | RMFEX / THCVX | |
| Total Expense Ratio | 0.62 | 0.14 | 443% |
| Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 10.681 | 23.250 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 13.9B | 849% |
| Annual Yield % from dividends | 1.41 | 1.51 | 93% |
| Returns for 1 year | 9.52 | 26.78 | 36% |
| Returns for 3 years | 40.18 | 61.85 | 65% |
| Returns for 5 years | 38.89 | 54.38 | 72% |
| Returns for 10 years | 100.46 | 125.44 | 80% |