| RMFCX | TCLCX | RMFCX / TCLCX | |
| Total Expense Ratio | 0.91 | 0.74 | 123% |
| Annual Report Gross Expense Ratio | 0.91 | 0.74 | 123% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 8.402 | 18.280 | 46% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.44B | 1,817% |
| Annual Yield % from dividends | 1.15 | 1.19 | 97% |
| Returns for 1 year | 6.41 | 16.36 | 39% |
| Returns for 3 years | 35.52 | 42.41 | 84% |
| Returns for 5 years | 35.44 | 30.87 | 115% |
| Returns for 10 years | 93.54 | 71.64 | 131% |