| 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 | -12.316 | 8.281 | -149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 280M | 209B | 0% |
| Annual Yield % from dividends | 1.31 | 1.38 | 95% |
| Returns for 1 year | -14.49 | 6.14 | -236% |
| Returns for 3 years | 0.35 | 33.03 | 1% |
| Returns for 5 years | -4.61 | 42.32 | -11% |
| Returns for 10 years | 31.20 | 81.05 | 38% |