| RMFCX | TRLIX | RMFCX / TRLIX | |
| Total Expense Ratio | 0.91 | 0.40 | 228% |
| Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 9.325 | 15.562 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.42B | 1,839% |
| Annual Yield % from dividends | 1.16 | 1.41 | 82% |
| Returns for 1 year | 7.69 | 16.36 | 47% |
| Returns for 3 years | 32.42 | 38.19 | 85% |
| Returns for 5 years | 37.08 | 32.50 | 114% |
| Returns for 10 years | 91.03 | 75.62 | 120% |