| RTDYX | RWMFX | RTDYX / RWMFX | |
| Total Expense Ratio | 0.43 | 0.31 | 139% |
| Annual Report Gross Expense Ratio | 0.43 | 0.31 | 139% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 12.539 | 8.905 | 141% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 279M | 204B | 0% |
| Annual Yield % from dividends | 1.32 | 1.41 | 94% |
| Returns for 1 year | -14.32 | 4.59 | -312% |
| Returns for 3 years | 18.83 | 29.92 | 63% |
| Returns for 5 years | 25.46 | 45.02 | 57% |
| Returns for 10 years | 65.24 | 72.75 | 90% |