| RMFCX | THCVX | RMFCX / THCVX | |
| Total Expense Ratio | 0.91 | 0.17 | 535% |
| Annual Report Gross Expense Ratio | 0.91 | 0.17 | 535% |
| Fund Existence | 24 years | 10 years | - |
| Gain YTD | 2.091 | 3.821 | 55% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 112B | 12.1B | 926% |
| Annual Yield % from dividends | 1.26 | 1.81 | 70% |
| Returns for 1 year | 11.33 | 14.43 | 78% |
| Returns for 3 years | 28.04 | 35.50 | 79% |
| Returns for 5 years | 44.17 | 50.23 | 88% |
| Returns for 10 years | 109.86 | 127.99 | 86% |