| RMFCX | TRLUX | RMFCX / TRLUX | |
| Total Expense Ratio | 0.91 | 0.70 | 130% |
| Annual Report Gross Expense Ratio | 0.91 | 0.79 | 115% |
| Fund Existence | 24 years | 6 years | - |
| Gain YTD | 5.845 | 14.367 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 115B | 2.87B | 4,008% |
| Annual Yield % from dividends | 1.19 | 1.50 | 79% |
| Returns for 1 year | 10.10 | 13.88 | 73% |
| Returns for 3 years | 34.65 | 26.69 | 130% |
| Returns for 5 years | 33.85 | 0.12 | 28,126% |
| Returns for 10 years | 91.46 | N/A | - |