| RMFCX | TRLCX | RMFCX / TRLCX | |
| Total Expense Ratio | 0.91 | 0.65 | 140% |
| Annual Report Gross Expense Ratio | 0.91 | 0.65 | 140% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.496 | 18.205 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.56B | 1,800% |
| Annual Yield % from dividends | 1.15 | 1.13 | 102% |
| Returns for 1 year | 9.09 | 20.62 | 44% |
| Returns for 3 years | 33.16 | 40.08 | 83% |
| Returns for 5 years | 37.08 | 33.30 | 111% |
| Returns for 10 years | 92.36 | 80.12 | 115% |