| RMFEX | TWADX | RMFEX / TWADX | |
| Total Expense Ratio | 0.62 | 1.19 | 52% |
| Annual Report Gross Expense Ratio | 0.62 | 1.24 | 50% |
| Fund Existence | 24 years | 30 years | - |
| Gain YTD | 9.269 | 19.377 | 48% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.98B | 5,975% |
| Annual Yield % from dividends | 1.41 | 1.10 | 128% |
| Returns for 1 year | 7.34 | 15.17 | 48% |
| Returns for 3 years | 37.60 | 28.86 | 130% |
| Returns for 5 years | 37.68 | 8.03 | 469% |
| Returns for 10 years | 102.91 | 34.12 | 302% |