| FULVX | RWMEX | FULVX / RWMEX | |
| Total Expense Ratio | 0.70 | 0.60 | 117% |
| Annual Report Gross Expense Ratio | 0.82 | 0.60 | 137% |
| Fund Existence | 6 years | 24 years | - |
| Gain YTD | 0.342 | 1.903 | 18% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.9M | 208B | 0% |
| Annual Yield % from dividends | 1.32 | 1.19 | 111% |
| Returns for 1 year | -3.63 | 5.14 | -71% |
| Returns for 3 years | 17.53 | 29.68 | 59% |
| Returns for 5 years | 13.53 | 36.32 | 37% |
| Returns for 10 years | N/A | 95.68 | - |