| 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 | 10.454 | 19.983 | 52% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 100000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.56B | 1,800% |
| Annual Yield % from dividends | 1.15 | 1.36 | 85% |
| Returns for 1 year | 9.14 | 20.81 | 44% |
| Returns for 3 years | 38.82 | 48.66 | 80% |
| Returns for 5 years | 36.70 | 35.00 | 105% |
| Returns for 10 years | 92.27 | 78.33 | 118% |