| 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 | 16.297 | 12.407 | 131% |
| 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 | 209B | 0% |
| Annual Yield % from dividends | 1.31 | 1.38 | 95% |
| Returns for 1 year | -13.76 | 5.42 | -254% |
| Returns for 3 years | 19.58 | 30.39 | 64% |
| Returns for 5 years | 24.20 | 43.64 | 55% |
| Returns for 10 years | 70.45 | 78.18 | 90% |