| RMFCX | TILCX | RMFCX / TILCX | |
| Total Expense Ratio | 0.91 | 0.56 | 163% |
| Annual Report Gross Expense Ratio | 0.91 | 0.56 | 163% |
| Fund Existence | 24 years | 26 years | - |
| Gain YTD | 6.368 | 17.031 | 37% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.69B | 4,358% |
| Annual Yield % from dividends | 1.19 | 1.57 | 75% |
| Returns for 1 year | 9.24 | 16.28 | 57% |
| Returns for 3 years | 34.91 | 28.55 | 122% |
| Returns for 5 years | 35.66 | 6.60 | 540% |
| Returns for 10 years | 96.09 | 63.36 | 152% |