| RMFCX | TRLHX | RMFCX / TRLHX | |
| Total Expense Ratio | 0.91 | 0.43 | 212% |
| Annual Report Gross Expense Ratio | 0.91 | 0.43 | 212% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 9.137 | 15.617 | 59% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.46B | 1,828% |
| Annual Yield % from dividends | 1.16 | 1.41 | 82% |
| Returns for 1 year | 8.88 | 16.76 | 53% |
| Returns for 3 years | 34.84 | 41.91 | 83% |
| Returns for 5 years | 37.23 | 32.44 | 115% |
| Returns for 10 years | 91.06 | 76.02 | 120% |