| 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 | 9.462 | 19.098 | 50% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 2.56B | 4,563% |
| Annual Yield % from dividends | 1.16 | 1.47 | 79% |
| Returns for 1 year | 8.82 | 14.80 | 60% |
| Returns for 3 years | 36.31 | 26.85 | 135% |
| Returns for 5 years | 37.36 | 6.47 | 578% |
| Returns for 10 years | 92.46 | N/A | - |