| 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 | -3.317 | 20.071 | -17% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.58M | 104M | 6% |
| Annual Yield % from dividends | 3.55 | 1.15 | 308% |
| Returns for 1 year | 15.50 | 39.30 | 39% |
| Returns for 3 years | 45.41 | 58.73 | 77% |
| Returns for 5 years | N/A | 1.63 | - |
| Returns for 10 years | N/A | N/A | - |