| 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 | -0.971 | 30.035 | -3% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 500000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.73M | 117M | 6% |
| Annual Yield % from dividends | 3.59 | 1.15 | 312% |
| Returns for 1 year | 26.50 | 56.54 | 47% |
| Returns for 3 years | 52.98 | 77.53 | 68% |
| Returns for 5 years | N/A | 7.82 | - |
| Returns for 10 years | 32.75 | N/A | - |