| RMFCX | TRPIX | RMFCX / TRPIX | |
| Total Expense Ratio | 0.91 | 0.57 | 160% |
| Annual Report Gross Expense Ratio | 0.91 | 0.58 | 157% |
| Fund Existence | 24 years | 11 years | - |
| Gain YTD | 11.616 | 22.085 | 53% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 35.9B | 329% |
| Annual Yield % from dividends | 1.15 | 0.90 | 127% |
| Returns for 1 year | 9.80 | 22.77 | 43% |
| Returns for 3 years | 38.60 | 49.61 | 78% |
| Returns for 5 years | 37.68 | 21.43 | 176% |
| Returns for 10 years | 94.87 | 97.32 | 97% |