| RMFEX | TCLCX | RMFEX / TCLCX | |
| Total Expense Ratio | 0.62 | 0.74 | 84% |
| Annual Report Gross Expense Ratio | 0.62 | 0.74 | 84% |
| Fund Existence | 24 years | 24 years | - |
| Gain YTD | 11.123 | 20.441 | 54% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 250 | 2500 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 118B | 6.6B | 1,788% |
| Annual Yield % from dividends | 1.41 | 1.20 | 118% |
| Returns for 1 year | 9.92 | 20.38 | 49% |
| Returns for 3 years | 40.31 | 45.92 | 88% |
| Returns for 5 years | 39.44 | 32.08 | 123% |
| Returns for 10 years | 101.32 | 72.10 | 141% |