| 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 | 6.953 | 12.877 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.4B | 1,828% |
| Annual Yield % from dividends | 1.19 | 1.28 | 93% |
| Returns for 1 year | 9.31 | 16.92 | 55% |
| Returns for 3 years | 34.52 | 39.08 | 88% |
| Returns for 5 years | 34.71 | 25.43 | 136% |
| Returns for 10 years | 94.50 | 72.77 | 130% |