| RMFCX | TRLWX | RMFCX / TRLWX | |
| Total Expense Ratio | 0.91 | 0.00 | - |
| Annual Report Gross Expense Ratio | 0.91 | 0.40 | 228% |
| Fund Existence | 24 years | 8 years | - |
| Gain YTD | 9.137 | 15.820 | 58% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.46B | 1,828% |
| Annual Yield % from dividends | 1.16 | 1.74 | 67% |
| Returns for 1 year | 8.88 | 17.20 | 52% |
| Returns for 3 years | 34.84 | 43.83 | 79% |
| Returns for 5 years | 37.23 | 34.76 | 107% |
| Returns for 10 years | 91.06 | N/A | - |