| 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 | 9.507 | 15.854 | 60% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.95B | 6,061% |
| Annual Yield % from dividends | 1.42 | 1.17 | 121% |
| Returns for 1 year | 8.04 | 13.79 | 58% |
| Returns for 3 years | 33.67 | 20.28 | 166% |
| Returns for 5 years | 39.23 | 5.84 | 672% |
| Returns for 10 years | 99.14 | 29.69 | 334% |