| RMFCX | TRLHX | RMFCX / TRLHX | |
| Total Expense Ratio | 0.91 | 0.50 | 182% |
| Annual Report Gross Expense Ratio | 0.91 | 0.50 | 182% |
| Fund Existence | 23 years | 10 years | - |
| Gain YTD | 12.617 | 12.511 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.14B | 1,792% |
| Annual Yield % from dividends | 1.21 | 1.21 | 100% |
| Returns for 1 year | 5.59 | 5.33 | 105% |
| Returns for 3 years | 27.75 | 24.86 | 112% |
| Returns for 5 years | 51.85 | 45.74 | 113% |
| Returns for 10 years | 84.46 | N/A | - |