| RTDYX | RWMFX | RTDYX / RWMFX | |
| Total Expense Ratio | 0.44 | 0.31 | 142% |
| Annual Report Gross Expense Ratio | 0.44 | 0.31 | 142% |
| Fund Existence | 12 years | 24 years | - |
| Gain YTD | 11.899 | 5.575 | 213% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 293M | 214B | 0% |
| Annual Yield % from dividends | 1.04 | 1.40 | 74% |
| Returns for 1 year | -3.54 | 8.10 | -44% |
| Returns for 3 years | 0.03 | 33.11 | 0% |
| Returns for 5 years | -7.56 | 26.71 | -28% |
| Returns for 10 years | 43.07 | 85.42 | 50% |