| RMFCX | TCLCX | RMFCX / TCLCX | |
| Total Expense Ratio | 0.91 | 0.75 | 121% |
| Annual Report Gross Expense Ratio | 0.91 | 0.75 | 121% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 12.617 | 12.228 | 103% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.14B | 1,792% |
| Annual Yield % from dividends | 1.21 | 1.13 | 107% |
| Returns for 1 year | 5.59 | 4.87 | 115% |
| Returns for 3 years | 27.75 | 23.12 | 120% |
| Returns for 5 years | 51.85 | 42.50 | 122% |
| Returns for 10 years | 84.46 | 47.60 | 177% |