| RLLGX | RTXAX | RLLGX / RTXAX | |
| Total Expense Ratio | 0.65 | 1.32 | 49% |
| Annual Report Gross Expense Ratio | 0.65 | 1.41 | 46% |
| Fund Existence | 17 years | 7 years | - |
| Gain YTD | 10.578 | 17.405 | 61% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 94.3B | 1.45B | 6,526% |
| Annual Yield % from dividends | 0.90 | 2.68 | 34% |
| Returns for 1 year | 13.36 | 27.42 | 49% |
| Returns for 3 years | 29.19 | 37.59 | 78% |
| Returns for 5 years | -4.87 | 32.87 | -15% |
| Returns for 10 years | 88.39 | N/A | - |