| 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 | 5.987 | 13.357 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 12.9B | 891% |
| Annual Yield % from dividends | 1.45 | 1.60 | 90% |
| Returns for 1 year | 10.46 | 22.99 | 46% |
| Returns for 3 years | 35.96 | 52.78 | 68% |
| Returns for 5 years | 35.97 | 41.99 | 86% |
| Returns for 10 years | 99.50 | 117.03 | 85% |