| 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 | 6.024 | 8.724 | 69% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 43.4B | 8.81B | 493% |
| Annual Yield % from dividends | 0.84 | 1.96 | 43% |
| Returns for 1 year | 13.09 | 21.34 | 61% |
| Returns for 3 years | 49.96 | 62.69 | 80% |
| Returns for 5 years | 26.80 | 51.54 | 52% |
| Returns for 10 years | 111.09 | 181.21 | 61% |