| 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 | 10.222 | 1.322 | 773% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 285M | 218B | 0% |
| Annual Yield % from dividends | 1.04 | 1.40 | 74% |
| Returns for 1 year | -5.66 | 7.03 | -81% |
| Returns for 3 years | -2.88 | 30.20 | -10% |
| Returns for 5 years | -9.28 | 26.38 | -35% |
| Returns for 10 years | 45.24 | 82.33 | 55% |