| RMUCX | TFNYX | RMUCX / TFNYX | |
| Total Expense Ratio | 1.96 | 0.30 | 653% |
| Annual Report Gross Expense Ratio | 1.96 | 0.35 | 560% |
| Fund Existence | 29 years | 9 years | - |
| Gain YTD | 2.117 | 0.699 | 303% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.87B | 297M | 1,302% |
| Annual Yield % from dividends | 4.00 | 3.53 | 113% |
| Returns for 1 year | 6.92 | 4.35 | 159% |
| Returns for 3 years | 6.96 | 1.41 | 494% |
| Returns for 5 years | -4.66 | -11.64 | 40% |
| Returns for 10 years | 27.08 | N/A | - |