| RMFEX | TWVLX | RMFEX / TWVLX | |
| Total Expense Ratio | 0.62 | 0.95 | 65% |
| Annual Report Gross Expense Ratio | 0.62 | 0.98 | 63% |
| Fund Existence | 24 years | 33 years | - |
| Gain YTD | 9.694 | 17.683 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 1.97B | 5,981% |
| Annual Yield % from dividends | 1.41 | 1.32 | 107% |
| Returns for 1 year | 9.45 | 18.17 | 52% |
| Returns for 3 years | 34.42 | 23.56 | 146% |
| Returns for 5 years | 39.25 | 7.63 | 514% |
| Returns for 10 years | 100.56 | 37.03 | 272% |