| 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 | 6.368 | 14.603 | 44% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 117B | 6.43B | 1,820% |
| Annual Yield % from dividends | 1.19 | 1.79 | 66% |
| Returns for 1 year | 9.24 | 19.81 | 47% |
| Returns for 3 years | 34.91 | 46.71 | 75% |
| Returns for 5 years | 35.66 | 34.80 | 102% |
| Returns for 10 years | 96.09 | N/A | - |