| RFITX | TLLRX | RFITX / TLLRX | |
| Total Expense Ratio | 0.37 | 0.35 | 106% |
| Annual Report Gross Expense Ratio | 0.37 | 0.42 | 88% |
| Fund Existence | 17 years | 17 years | - |
| Gain YTD | 9.983 | 11.550 | 86% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 9.22B | 471% |
| Annual Yield % from dividends | 0.83 | 1.96 | 43% |
| Returns for 1 year | 13.92 | 21.75 | 64% |
| Returns for 3 years | 53.88 | 65.32 | 82% |
| Returns for 5 years | 31.66 | 55.75 | 57% |
| Returns for 10 years | 117.07 | 185.48 | 63% |