| RMFCX | TRLIX | RMFCX / TRLIX | |
| Total Expense Ratio | 0.91 | 0.41 | 222% |
| Annual Report Gross Expense Ratio | 0.91 | 0.41 | 222% |
| Fund Existence | 23 years | 23 years | - |
| Gain YTD | 13.504 | 12.364 | 109% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 6.05B | 1,818% |
| Annual Yield % from dividends | 1.21 | 1.30 | 93% |
| Returns for 1 year | 4.88 | 3.48 | 140% |
| Returns for 3 years | 26.38 | 22.45 | 118% |
| Returns for 5 years | 50.88 | 42.40 | 120% |
| Returns for 10 years | 86.17 | 52.62 | 164% |