| RTDYX | RWMFX | RTDYX / RWMFX | |
| Total Expense Ratio | 0.43 | 0.31 | 139% |
| Annual Report Gross Expense Ratio | 0.43 | 0.31 | 139% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 16.033 | 11.486 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 289M | 209B | 0% |
| Annual Yield % from dividends | 1.32 | 1.41 | 94% |
| Returns for 1 year | -12.69 | 5.30 | -239% |
| Returns for 3 years | 21.46 | 32.83 | 65% |
| Returns for 5 years | 28.99 | 47.43 | 61% |
| Returns for 10 years | 76.07 | 82.53 | 92% |