| 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 | 10.454 | 22.882 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.39B | 4,946% |
| Annual Yield % from dividends | 1.15 | 1.50 | 77% |
| Returns for 1 year | 9.14 | 17.35 | 53% |
| Returns for 3 years | 38.82 | 33.64 | 115% |
| Returns for 5 years | 36.70 | 9.67 | 380% |
| Returns for 10 years | 92.27 | 59.18 | 156% |