| 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 | 6 years | - |
| Gain YTD | 1.537 | 28.905 | 5% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000 | 500000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.89M | 107M | 6% |
| Annual Yield % from dividends | 3.46 | 1.26 | 275% |
| Returns for 1 year | 35.88 | 66.01 | 54% |
| Returns for 3 years | 57.92 | 77.43 | 75% |
| Returns for 5 years | N/A | 5.30 | - |
| Returns for 10 years | N/A | N/A | - |