| RMUCX | TFNYX | RMUCX / TFNYX | |
| Total Expense Ratio | 1.91 | 0.30 | 637% |
| Annual Report Gross Expense Ratio | 1.91 | 0.35 | 546% |
| Fund Existence | 29 years | 10 years | - |
| Gain YTD | -0.908 | -2.398 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.67B | 295M | 1,245% |
| Annual Yield % from dividends | 4.16 | 3.64 | 114% |
| Returns for 1 year | 4.77 | 0.93 | 513% |
| Returns for 3 years | 4.73 | -0.51 | -928% |
| Returns for 5 years | -7.87 | -13.75 | 57% |
| Returns for 10 years | 19.03 | N/A | - |