| RMFEX | TWADX | RMFEX / TWADX | |
| Total Expense Ratio | 0.62 | 1.20 | 52% |
| Annual Report Gross Expense Ratio | 0.62 | 1.23 | 50% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 11.820 | 19.840 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.01B | 5,868% |
| Annual Yield % from dividends | 1.41 | 1.11 | 126% |
| Returns for 1 year | 10.16 | 16.86 | 60% |
| Returns for 3 years | 39.94 | 28.38 | 141% |
| Returns for 5 years | 39.85 | 6.13 | 650% |
| Returns for 10 years | 103.13 | 33.20 | 311% |