| RBCIX | TRCLX | RBCIX / TRCLX | |
| Total Expense Ratio | 1.05 | 1.03 | 102% |
| Annual Report Gross Expense Ratio | 6.23 | 1.73 | 360% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | -2.913 | 22.120 | -13% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.61M | 106M | 6% |
| Annual Yield % from dividends | 3.55 | 1.15 | 308% |
| Returns for 1 year | 15.99 | 41.67 | 38% |
| Returns for 3 years | 46.02 | 61.44 | 75% |
| Returns for 5 years | N/A | 3.37 | - |
| Returns for 10 years | N/A | N/A | - |