| 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 | 9.496 | 21.288 | 45% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 2.58B | 4,568% |
| Annual Yield % from dividends | 1.15 | 1.43 | 81% |
| Returns for 1 year | 9.09 | 18.63 | 49% |
| Returns for 3 years | 33.16 | 25.26 | 131% |
| Returns for 5 years | 37.08 | 8.93 | 415% |
| Returns for 10 years | 92.36 | N/A | - |