| 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 | 14.486 | 6.626 | 219% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 287M | 218B | 0% |
| Annual Yield % from dividends | 0.97 | 1.42 | 68% |
| Returns for 1 year | -8.36 | 7.53 | -111% |
| Returns for 3 years | -0.49 | 34.20 | -1% |
| Returns for 5 years | -9.54 | 29.34 | -33% |
| Returns for 10 years | 40.51 | 80.88 | 50% |