| RLCAX | RMFEX | RLCAX / RMFEX | |
| Total Expense Ratio | 1.03 | 0.62 | 166% |
| Annual Report Gross Expense Ratio | 1.19 | 0.62 | 192% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 19.977 | 8.844 | 226% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2000 | 250 | 800% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 209M | 118B | 0% |
| Annual Yield % from dividends | 1.15 | 1.42 | 81% |
| Returns for 1 year | 18.97 | 8.49 | 223% |
| Returns for 3 years | 31.93 | 35.55 | 90% |
| Returns for 5 years | 1.08 | 38.75 | 3% |
| Returns for 10 years | 26.01 | 98.31 | 26% |