| RMFCX | TRLUX | RMFCX / TRLUX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 23 years | 6 years | - |
| Gain YTD | 12.783 | 5.854 | 218% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 110B | 3.02B | 3,641% |
| Annual Yield % from dividends | 1.21 | 1.68 | 72% |
| Returns for 1 year | 6.00 | -5.16 | -116% |
| Returns for 3 years | 27.94 | -2.68 | -1,043% |
| Returns for 5 years | 52.67 | 14.97 | 352% |
| Returns for 10 years | 84.73 | N/A | - |