| RBCRX | TRCLX | RBCRX / TRCLX | |
| Total Expense Ratio | 1.00 | 1.03 | 97% |
| Annual Report Gross Expense Ratio | 6.74 | 1.73 | 390% |
| Fund Existence | 4 years | 7 years | - |
| Gain YTD | 0.243 | 35.477 | 1% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.75M | 119M | 6% |
| Annual Yield % from dividends | 3.50 | 1.26 | 279% |
| Returns for 1 year | 30.79 | 69.17 | 45% |
| Returns for 3 years | 48.95 | 78.94 | 62% |
| Returns for 5 years | N/A | 13.55 | - |
| Returns for 10 years | 36.15 | N/A | - |